Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1996-03-01 (30 Jahre)Status: AktivBranche: Autres enseignementsStandort: EYBENS (38320), Isere
PIERRE MORIZE CONSEIL : revenue, balance sheet and financial ratios
PIERRE MORIZE CONSEIL is a French company
founded 30 years ago,
specialized in the sector Autres enseignements.
Based in EYBENS (38320),
this company of category PME
shows in 2018 a revenue of 777 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - PIERRE MORIZE CONSEIL (SIREN 404566333)
Kennzahl
2019
2018
2017
2016
Umsatz
N/C
777 103 €
786 623 €
731 656 €
Nettoergebnis
12 602 €
28 047 €
74 571 €
-17 106 €
EBITDA
N/C
77 639 €
114 156 €
86 527 €
Nettomarge
N/C
3.6%
9.5%
-2.3%
Umsatz und Gewinn- und Verlustrechnung
In 2019, PIERRE MORIZE CONSEIL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2019)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2019)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.827%
Finanzielle Autonomie (2019)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PIERRE MORIZE CONSEIL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
Verschuldungsgrad
8.328
0.817
0.314
1.827
Finanzielle Autonomie
57.674
67.497
81.957
79.572
Rückzahlungsfähigkeit
0.311
0.039
0.016
None
Cashflow / Umsatz
11.892%
10.579%
10.871%
None%
Positionnement sectoriel
Debt ratio
1.832019
2017
2018
2019
Q1: 0.0
Méd: 3.44
Q3: 56.48
Good+8 pts über 3 Jahre
In 2019, the debt ratio of PIERRE MORIZE CONSEIL (1.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.57%2019
2017
2018
2019
Q1: 0.79%
Méd: 23.05%
Q3: 55.86%
Excellent
In 2019, the financial autonomy of PIERRE MORIZE CONSEIL (79.6%) 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.
Repayment capacity
0.02 years2018
2017
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.46 years
Average
In 2018, the repayment capacity of PIERRE MORIZE CONSEIL (0.02) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 552.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
552.758
Entwicklung der Liquiditätskennzahlen PIERRE MORIZE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
Liquiditätsquote
406.75
326.379
561.638
552.758
Zinsdeckung
1.177
0.766
1.459
None
Positionnement sectoriel
Liquidity ratio
552.762019
2017
2018
2019
Q1: 101.9
Méd: 186.78
Q3: 367.37
Excellent
In 2019, the liquidity ratio of PIERRE MORIZE CONSEIL (552.76) 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.
Interest coverage
1.46x2018
2017
2018
Q1: 0.0x
Méd: 0.0x
Q3: 0.39x
Excellent
In 2018, the interest coverage of PIERRE MORIZE CONSEIL (1.5x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2019)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2019)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen PIERRE MORIZE CONSEIL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
BFR d'exploitation
121 265 €
217 344 €
379 218 €
0 €
Lagerumschlag (Tage)
0
0
0
0
Crédit clients (jours)
63
107
59
0
Crédit fournisseurs (jours)
38
75
35
0
Positionnement de PIERRE MORIZE CONSEIL dans son secteur
Vergleich mit der Branche Autres enseignements
Bewertungsschätzung
Based on 134 transactions of similar company sales
(all years),
the value of PIERRE MORIZE CONSEIL is estimated at
37 011 €
(range 13 808€ - 200 158€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2019
134 transactions
13k€37k€200k€
37 011 €Range: 13 808€ - 200 158€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 602 €
×
2.9x
=37 012 €
Range: 13 808€ - 200 159€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Autres enseignements)
Compare PIERRE MORIZE CONSEIL with other companies in the same sector:
Frequently asked questions about PIERRE MORIZE CONSEIL
What is the revenue of PIERRE MORIZE CONSEIL ?
The revenue of PIERRE MORIZE CONSEIL in 2018 is 777 k€.
Is PIERRE MORIZE CONSEIL profitable?
Yes, PIERRE MORIZE CONSEIL generated a net profit of 13 k€ in 2019.
Where is the headquarters of PIERRE MORIZE CONSEIL ?
The headquarters of PIERRE MORIZE CONSEIL is located in EYBENS (38320), in the department Isere.
Where to find the tax return of PIERRE MORIZE CONSEIL ?
The tax return of PIERRE MORIZE CONSEIL 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 PIERRE MORIZE CONSEIL operate?
PIERRE MORIZE CONSEIL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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