Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-06 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU MERCURY B : revenue, balance sheet and financial ratios
SASU MERCURY B is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-DENIS (97490),
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 - SASU MERCURY B (SIREN 887940518)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SASU MERCURY B 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 -96%. 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 1467%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-96.048%
Financial autonomy (2022)
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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
1467.012%
Solvency indicators evolution SASU MERCURY B
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-96.048
Financial autonomy
1467.012
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-96.052022
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Excellent
In 2022, the debt ratio of SASU MERCURY B (-96.05) 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.
Financial autonomy
1467.01%2022
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Excellent
In 2022, the financial autonomy of SASU MERCURY B (1467.0%) 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 6.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
6.38
Liquidity indicators evolution SASU MERCURY B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
6.38
Interest coverage
None
Sector positioning
Liquidity ratio
6.382022
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average
In 2022, the liquidity ratio of SASU MERCURY B (6.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SASU MERCURY B in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SASU MERCURY B with other companies in the same sector:
The revenue of SASU MERCURY B is not publicly disclosed (confidential accounts filed with INPI).
Is SASU MERCURY B profitable?
Profitability information is not publicly available.
Where is the headquarters of SASU MERCURY B ?
The headquarters of SASU MERCURY B is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of SASU MERCURY B ?
The tax return of SASU MERCURY B 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 SASU MERCURY B operate?
SASU MERCURY B 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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