SIREN : 534712427
SARL MEREFILS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in NANCY (54000), this company of category PME shows in 2021 a revenue of 609 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | 609 039 € | 618 148 € | 778 957 € | 735 863 € | 723 964 € | 744 161 € |
| Resultado neto | 0 € | 94 724 € | 11 682 € | 33 438 € | 14 910 € | 30 109 € | 59 049 € |
| EBITDA | N/C | 109 053 € | 22 415 € | 54 506 € | 32 393 € | 51 988 € | 87 271 € |
| Margen neto | N/C | 15.6% | 1.9% | 4.3% | 2.0% | 4.2% | 7.9% |
In 2024, SARL MEREFILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 59 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
84.894%
34.095%
56.1%
In 2024, the debt ratio of SARL MEREFILS (84.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL MEREFILS (34.1%) 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.
In 2021, the repayment capacity of SARL MEREFILS (0.86) 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 94.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.146
In 2024, the liquidity ratio of SARL MEREFILS (94.15) 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.
In 2021, the interest coverage of SARL MEREFILS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare SARL MEREFILS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL MEREFILS in 2021 is 609 k€.
Yes, SARL MEREFILS generated a net profit of 95 k€ in 2021.
The headquarters of SARL MEREFILS is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SARL MEREFILS 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).
SARL MEREFILS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.