SIREN : 573650660
ENTREPRISE MORIN SA is a French company founded 69 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GUICHAINVILLE (27930), this company of category PME shows in 2025 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 332 017 € | 14 424 498 € | 15 991 358 € | 13 940 092 € | 13 918 452 € | 13 769 988 € | 13 131 683 € | 14 363 564 € | 7 744 511 € |
| Net income | 239 070 € | 546 072 € | 624 754 € | -802 360 € | -62 409 € | 435 798 € | 378 457 € | 784 966 € | 70 103 € |
| EBITDA | 528 981 € | 896 086 € | 721 883 € | -348 289 € | 347 184 € | 836 759 € | 601 596 € | 1 018 296 € | 31 845 € |
| Net margin | 2.6% | 3.8% | 3.9% | -5.8% | -0.4% | 3.2% | 2.9% | 5.5% | 0.9% |
In 2025, ENTREPRISE MORIN SA achieves revenue of 9.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -35% vs 2024. After deducting consumption (1.8 M€), gross margin stands at 7.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 529 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
9 332 017 €
7 570 649 €
528 981 €
340 767 €
239 070 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.791%
53.531%
4.168%
1.397
26.2%
In 2025, the debt ratio of ENTREPRISE MORIN SA (19.79) 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 2025, the financial autonomy of ENTREPRISE MORIN SA (53.5%) 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 2025, the repayment capacity of ENTREPRISE MORIN SA (1.40) 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 240.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
240.97
3.189
In 2025, the liquidity ratio of ENTREPRISE MORIN SA (240.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ENTREPRISE MORIN SA (3.2x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 681 350 €
68 j
54 j
5 j
65 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE MORIN SA is estimated at
1 368 644 €
(range 501 133€ - 2 411 912€).
With an EBITDA of 528 981€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE MORIN SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE MORIN SA in 2025 is 9.3 M€.
Yes, ENTREPRISE MORIN SA generated a net profit of 239 k€ in 2025.
The headquarters of ENTREPRISE MORIN SA is located in GUICHAINVILLE (27930), in the department Eure.
The tax return of ENTREPRISE MORIN SA 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).
ENTREPRISE MORIN SA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.