SIREN : 844844662
SAS MERMOZ LE FLYER is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 387 013 € | 66 462 € | N/C |
| Net income | -307 750 € | -286 302 € | -305 707 € | -193 334 € | -91 127 € |
| EBITDA | N/C | N/C | 153 693 € | 8 008 € | -51 721 € |
| Net margin | N/C | N/C | -79.0% | -290.9% | N/C |
In 2024, SAS MERMOZ LE FLYER records a net loss of 308 k€. This deficit will reduce equity on the balance sheet.
-307 750 €
The debt ratio (= Financial debt / Equity x 100) stands at -177258%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-177257.823%
-0.056%
81.1%
In 2024, the debt ratio of SAS MERMOZ LE FLYER (-177257.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS MERMOZ LE FLYER (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS MERMOZ LE FLYER (1118.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 590.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.027
In 2024, the liquidity ratio of SAS MERMOZ LE FLYER (590.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SAS MERMOZ LE FLYER (96.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SAS MERMOZ LE FLYER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS MERMOZ LE FLYER in 2022 is 387 k€.
SAS MERMOZ LE FLYER recorded a net loss in 2024.
The headquarters of SAS MERMOZ LE FLYER is located in PARIS (75008), in the department Paris.
The tax return of SAS MERMOZ LE FLYER 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).
SAS MERMOZ LE FLYER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.