SIREN : 420695793
CS MORLAIX is a French company founded 27 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MARTIN-DES-CHAMPS (29600), this company of category PME shows in 2022 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 079 416 € | N/C | N/C | 708 008 € | 973 457 € | 906 966 € |
| Net income | 125 814 € | 116 494 € | 114 916 € | 183 973 € | -64 687 € | -222 633 € | -12 856 € | 10 238 € |
| EBITDA | N/C | N/C | 172 268 € | N/C | N/C | -205 726 € | -5 554 € | 25 825 € |
| Net margin | N/C | N/C | 5.5% | N/C | N/C | -31.4% | -1.3% | 1.1% |
In 2024, CS MORLAIX generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 126 k€.
125 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 34%. The balance between equity and debt is satisfactory.
29.778%
33.692%
3.6%
In 2024, the debt ratio of CS MORLAIX (29.78) 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 CS MORLAIX (33.7%) 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 2022, the repayment capacity of CS MORLAIX (1.08) 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 156.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.6
In 2024, the liquidity ratio of CS MORLAIX (156.60) 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 2022, the interest coverage of CS MORLAIX (1.7x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of CS MORLAIX is estimated at
601 350 €
(range 271 910€ - 998 490€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CS MORLAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CS MORLAIX in 2022 is 2.1 M€.
Yes, CS MORLAIX generated a net profit of 126 k€ in 2024.
The headquarters of CS MORLAIX is located in SAINT-MARTIN-DES-CHAMPS (29600), in the department Finistere.
The tax return of CS MORLAIX 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).
CS MORLAIX operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.