Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ETABLISSEMENTS MERCHEZ : revenue, balance sheet and financial ratios

SARL ETABLISSEMENTS MERCHEZ is a French company founded 27 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in FILLIEVRES (62770), this company of category PME shows in 2024 a net income negative of -75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL ETABLISSEMENTS MERCHEZ (SIREN 420435885)
Indicator 2024 2023 2022 2019
Revenue N/C N/C N/C N/C
Net income -74 552 € -18 788 € 54 593 € 66 034 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL ETABLISSEMENTS MERCHEZ records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 552 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.028%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.91%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.9%

Solvency indicators evolution
SARL ETABLISSEMENTS MERCHEZ

Sector positioning

Debt ratio
6.03 2024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Good -8 pts over 3 years

In 2024, the debt ratio of SARL ETABLISSEMENTS MERCHEZ (6.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.91% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Excellent

In 2024, the financial autonomy of SARL ETABLISSEMENTS MERCHEZ (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 470.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

470.23

Liquidity indicators evolution
SARL ETABLISSEMENTS MERCHEZ

Sector positioning

Liquidity ratio
470.23 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of SARL ETABLISSEMENTS MERCHEZ (470.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL ETABLISSEMENTS MERCHEZ in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SARL ETABLISSEMENTS MERCHEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SARL ETABLISSEMENTS MERCHEZ

What is the revenue of SARL ETABLISSEMENTS MERCHEZ ?

The revenue of SARL ETABLISSEMENTS MERCHEZ is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ETABLISSEMENTS MERCHEZ profitable?

SARL ETABLISSEMENTS MERCHEZ recorded a net loss in 2024.

Where is the headquarters of SARL ETABLISSEMENTS MERCHEZ ?

The headquarters of SARL ETABLISSEMENTS MERCHEZ is located in FILLIEVRES (62770), in the department Pas-de-Calais.

Where to find the tax return of SARL ETABLISSEMENTS MERCHEZ ?

The tax return of SARL ETABLISSEMENTS MERCHEZ is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL ETABLISSEMENTS MERCHEZ operate?

SARL ETABLISSEMENTS MERCHEZ operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.