Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-09-30 (33 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: FEGREAC (44460), Loire-Atlantique
ENTREPRISE JEAN PIERRE MORICE : revenue, balance sheet and financial ratios
ENTREPRISE JEAN PIERRE MORICE is a French company
founded 33 years ago,
specialized in the sector Travaux de plâtrerie.
Based in FEGREAC (44460),
this company of category PME
shows in 2023 a revenue of 896 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE JEAN PIERRE MORICE (SIREN 389203845)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
896 068 €
N/C
N/C
N/C
N/C
N/C
801 582 €
Net income
128 961 €
21 297 €
2 351 €
11 623 €
-2 630 €
18 247 €
55 341 €
37 213 €
34 240 €
EBITDA
N/C
N/C
10 631 €
N/C
N/C
N/C
N/C
N/C
34 444 €
Net margin
N/C
N/C
0.3%
N/C
N/C
N/C
N/C
N/C
4.3%
Revenue and income statement
In 2025, ENTREPRISE JEAN PIERRE MORICE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 129 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 961 €
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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 5%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.741%
Financial autonomy (2025)
?
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
38.936%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE JEAN PIERRE MORICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
13.233
4.867
5.836
2.659
3.241
3.172
6.958
14.827
4.741
Financial autonomy
40.027
37.855
39.327
40.994
38.312
38.452
34.727
28.122
38.936
Repayment capacity
0.53
None
None
None
None
None
1.47
None
None
Cash flow / Revenue
4.969%
None%
None%
None%
None%
None%
1.142%
None%
None%
Sector positioning
Debt ratio
4.742025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Good-5 pts over 3 years
In 2025, the debt ratio of ENTREPRISE JEAN PIERRE MO... (4.74) 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
38.94%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Average-11 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE JEAN PIERRE MO... (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.47 years2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Watch
In 2023, the repayment capacity of ENTREPRISE JEAN PIERRE MO... (1.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
162.082
Liquidity indicators evolution ENTREPRISE JEAN PIERRE MORICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
176.777
160.219
163.924
162.92
157.842
159.104
150.994
138.769
162.082
Interest coverage
1.664
None
None
None
None
None
1.016
None
None
Sector positioning
Liquidity ratio
162.082025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Average
In 2025, the liquidity ratio of ENTREPRISE JEAN PIERRE MO... (162.08) 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.
Interest coverage
1.02x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Good
In 2023, the interest coverage of ENTREPRISE JEAN PIERRE MO... (1.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE JEAN PIERRE MORICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
116 165 €
0 €
0 €
0 €
0 €
0 €
474 468 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
13
0
0
Customer payment term (days)
55
0
0
0
0
0
33
0
0
Supplier payment term (days)
96
0
0
0
0
0
187
0
0
Positioning of ENTREPRISE JEAN PIERRE MORICE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 210 210€ to 887 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
210k€460k€887k€
460 547 €Range: 210 210€ - 887 035€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)
Compare ENTREPRISE JEAN PIERRE MORICE with other companies in the same sector:
Frequently asked questions about ENTREPRISE JEAN PIERRE MORICE
What is the revenue of ENTREPRISE JEAN PIERRE MORICE ?
The revenue of ENTREPRISE JEAN PIERRE MORICE in 2023 is 896 k€.
Is ENTREPRISE JEAN PIERRE MORICE profitable?
Yes, ENTREPRISE JEAN PIERRE MORICE generated a net profit of 129 k€ in 2025.
Where is the headquarters of ENTREPRISE JEAN PIERRE MORICE ?
The headquarters of ENTREPRISE JEAN PIERRE MORICE is located in FEGREAC (44460), in the department Loire-Atlantique.
Where to find the tax return of ENTREPRISE JEAN PIERRE MORICE ?
The tax return of ENTREPRISE JEAN PIERRE 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 ENTREPRISE JEAN PIERRE MORICE operate?
ENTREPRISE JEAN PIERRE MORICE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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