Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-12-07 (38 years)Status: ActiveBusiness sector: SupérettesLocation: MANIGOD (74230), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MERMILLOD THIERRY : revenue, balance sheet and financial ratios
SARL MERMILLOD THIERRY is a French company
founded 38 years ago,
specialized in the sector Supérettes.
Based in MANIGOD (74230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MERMILLOD THIERRY (SIREN 343467221)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL MERMILLOD THIERRY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.989%
Financial autonomy (2016)
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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
17.577%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
29.989
Financial autonomy
17.577
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.992016
2016
Q1: 0.0
Med: 25.87
Q3: 123.87
Average
In 2016, the debt ratio of SARL MERMILLOD THIERRY (29.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.58%2016
2016
Q1: 5.15%
Med: 25.0%
Q3: 46.85%
Average
In 2016, the financial autonomy of SARL MERMILLOD THIERRY (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
226.615
Interest coverage
None
Sector positioning
Liquidity ratio
226.622016
2016
Q1: 74.99
Med: 122.28
Q3: 182.07
Excellent
In 2016, the liquidity ratio of SARL MERMILLOD THIERRY (226.62) 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 MERMILLOD THIERRY in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare SARL MERMILLOD THIERRY with other companies in the same sector:
Frequently asked questions about SARL MERMILLOD THIERRY
What is the revenue of SARL MERMILLOD THIERRY ?
The revenue of SARL MERMILLOD THIERRY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MERMILLOD THIERRY profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL MERMILLOD THIERRY ?
The headquarters of SARL MERMILLOD THIERRY is located in MANIGOD (74230), in the department Haute-Savoie.
Where to find the tax return of SARL MERMILLOD THIERRY ?
The tax return of SARL MERMILLOD THIERRY 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 MERMILLOD THIERRY operate?
SARL MERMILLOD THIERRY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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