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

ETS MERMET PELLIN : revenue, balance sheet and financial ratios

ETS MERMET PELLIN is a French company founded 41 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in DOLOMIEU (38110), this company of category PME shows in 2024 a net income positive of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - ETS MERMET PELLIN (SIREN 331689059)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 96 192 € 87 773 € 205 585 € 423 765 € 124 810 € 109 431 € 101 189 € 91 604 € 45 545 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, ETS MERMET PELLIN generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 96 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

96 192 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

161.896%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

32.501%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

39.1%

Evolución de indicadores de solvencia
ETS MERMET PELLIN

Positionnement sectoriel

Debt ratio
161.9 2024
2022
2023
2024
Q1: 12.44
Méd: 33.52
Q3: 77.38
Average

In 2024, the debt ratio of ETS MERMET PELLIN (161.90) 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
32.5% 2024
2022
2023
2024
Q1: 36.8%
Méd: 54.71%
Q3: 68.0%
Watch -10 pts durante 3 años

In 2024, the financial autonomy of ETS MERMET PELLIN (32.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 551.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

551.109

Evolución de indicadores de liquidez
ETS MERMET PELLIN

Positionnement sectoriel

Liquidity ratio
551.11 2024
2022
2023
2024
Q1: 198.4
Méd: 307.91
Q3: 455.22
Excellent

In 2024, the liquidity ratio of ETS MERMET PELLIN (551.11) 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.

Positionnement de ETS MERMET PELLIN dans son secteur

Comparación con el sector Sciage et rabotage du bois, hors imprégnation

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 100 766€ to 367 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
100k€ 207k€ 367k€
207 047 € Range: 100 766€ - 367 831€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare ETS MERMET PELLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETS MERMET PELLIN

What is the revenue of ETS MERMET PELLIN ?

The revenue of ETS MERMET PELLIN is not publicly disclosed (confidential accounts filed with INPI).

Is ETS MERMET PELLIN profitable?

Yes, ETS MERMET PELLIN generated a net profit of 96 k€ in 2024.

Where is the headquarters of ETS MERMET PELLIN ?

The headquarters of ETS MERMET PELLIN is located in DOLOMIEU (38110), in the department Isere.

Where to find the tax return of ETS MERMET PELLIN ?

The tax return of ETS MERMET PELLIN 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 ETS MERMET PELLIN operate?

ETS MERMET PELLIN operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.