SAS AGENCE MERCURE POITOU CHARENTES : revenue, balance sheet and financial ratios
SAS AGENCE MERCURE POITOU CHARENTES is a French company
founded 33 years ago,
specialized in the sector Agences immobilières.
Based in POITIERS (86000),
this company of category PME
shows in 2019 a revenue of 780 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS AGENCE MERCURE POITOU CHARENTES (SIREN 389631854)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
779 667 €
707 892 €
638 795 €
796 797 €
Net income
-106 011 €
-12 488 €
28 418 €
57 907 €
26 856 €
12 009 €
8 974 €
63 464 €
EBITDA
N/C
N/C
N/C
N/C
45 138 €
14 151 €
-23 243 €
77 501 €
Net margin
N/C
N/C
N/C
N/C
3.4%
1.7%
1.4%
8.0%
Revenue and income statement
In 2024, SAS AGENCE MERCURE POITOU CHARENTES records a net loss of 106 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
-106 011 €
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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
Show :
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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Item
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
38.338%
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
58.254%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS AGENCE MERCURE POITOU CHARENTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.877
0.765
2.161
4.642
18.155
13.919
10.743
38.338
Financial autonomy
57.642
62.487
62.946
66.578
62.134
66.734
73.01
58.254
Repayment capacity
0.06
0.317
395.0
0.759
None
None
None
None
Cash flow / Revenue
7.965%
1.678%
0.004%
3.797%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.342024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+16 pts over 3 years
In 2024, the debt ratio of SAS AGENCE MERCURE POITOU... (38.34) 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
58.25%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good
In 2024, the financial autonomy of SAS AGENCE MERCURE POITOU... (58.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 476.94. 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
476.935
Liquidity indicators evolution SAS AGENCE MERCURE POITOU CHARENTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
228.802
257.715
267.338
317.853
361.368
399.939
495.121
476.935
Interest coverage
0.773
-3.851
97.52
0.993
None
None
None
None
Sector positioning
Liquidity ratio
476.942024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent
In 2024, the liquidity ratio of SAS AGENCE MERCURE POITOU... (476.94) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAS AGENCE MERCURE POITOU CHARENTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-77 767 €
-43 112 €
-36 060 €
-48 495 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
14
33
30
14
25
0
0
0
Supplier payment term (days)
109
63
79
37
318
0
0
0
Positioning of SAS AGENCE MERCURE POITOU CHARENTES in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SAS AGENCE MERCURE POITOU CHARENTES with other companies in the same sector:
Frequently asked questions about SAS AGENCE MERCURE POITOU CHARENTES
What is the revenue of SAS AGENCE MERCURE POITOU CHARENTES ?
The revenue of SAS AGENCE MERCURE POITOU CHARENTES in 2019 is 780 k€.
Is SAS AGENCE MERCURE POITOU CHARENTES profitable?
SAS AGENCE MERCURE POITOU CHARENTES recorded a net loss in 2024.
Where is the headquarters of SAS AGENCE MERCURE POITOU CHARENTES ?
The headquarters of SAS AGENCE MERCURE POITOU CHARENTES is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of SAS AGENCE MERCURE POITOU CHARENTES ?
The tax return of SAS AGENCE MERCURE POITOU CHARENTES 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 SAS AGENCE MERCURE POITOU CHARENTES operate?
SAS AGENCE MERCURE POITOU CHARENTES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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