Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-08 (18 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: VERTOU (44120), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECONOMISTES DE LA CONSTRUCTION LUC MORICE : revenue, balance sheet and financial ratios
ECONOMISTES DE LA CONSTRUCTION LUC MORICE is a French company
founded 18 years ago,
specialized in the sector Activité des économistes de la construction.
Based in VERTOU (44120),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECONOMISTES DE LA CONSTRUCTION LUC MORICE (SIREN 502439805)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
43 615 €
34 689 €
46 489 €
98 721 €
55 908 €
48 393 €
96 351 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ECONOMISTES DE LA CONSTRUCTION LUC MORICE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 96 k€ -> 44 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 615 €
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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
Show :
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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Item
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 24%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.915%
Financial autonomy (2024)
?
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
46.363%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECONOMISTES DE LA CONSTRUCTION LUC MORICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.083
23.017
20.558
27.116
24.418
29.992
23.915
Financial autonomy
59.599
50.075
49.546
45.786
47.507
48.282
46.363
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.912024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Average
In 2024, the debt ratio of ECONOMISTES DE LA CONSTRU... (23.91) 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
46.36%2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good
In 2024, the financial autonomy of ECONOMISTES DE LA CONSTRU... (46.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
164.99
Liquidity indicators evolution ECONOMISTES DE LA CONSTRUCTION LUC MORICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
239.428
196.899
189.911
173.034
164.166
166.789
164.99
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.992024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average
In 2024, the liquidity ratio of ECONOMISTES DE LA CONSTRU... (164.99) 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 ECONOMISTES DE LA CONSTRUCTION LUC MORICE in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of ECONOMISTES DE LA CONSTRUCTION LUC MORICE is estimated at
211 687 €
(range 42 621€ - 356 087€).
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.
Estimated enterprise value2024
98 tx
42k€211k€356k€
211 687 €Range: 42 621€ - 356 087€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 615 €
×
4.9x
=211 688 €
Range: 42 622€ - 356 088€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare ECONOMISTES DE LA CONSTRUCTION LUC MORICE with other companies in the same sector:
Frequently asked questions about ECONOMISTES DE LA CONSTRUCTION LUC MORICE
What is the revenue of ECONOMISTES DE LA CONSTRUCTION LUC MORICE ?
The revenue of ECONOMISTES DE LA CONSTRUCTION LUC MORICE is not publicly disclosed (confidential accounts filed with INPI).
Is ECONOMISTES DE LA CONSTRUCTION LUC MORICE profitable?
Yes, ECONOMISTES DE LA CONSTRUCTION LUC MORICE generated a net profit of 44 k€ in 2024.
Where is the headquarters of ECONOMISTES DE LA CONSTRUCTION LUC MORICE ?
The headquarters of ECONOMISTES DE LA CONSTRUCTION LUC MORICE is located in VERTOU (44120), in the department Loire-Atlantique.
Where to find the tax return of ECONOMISTES DE LA CONSTRUCTION LUC MORICE ?
The tax return of ECONOMISTES DE LA CONSTRUCTION LUC MORICE 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 ECONOMISTES DE LA CONSTRUCTION LUC MORICE operate?
ECONOMISTES DE LA CONSTRUCTION LUC MORICE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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