SIREN : 753423938
EURL MORFIN PERE ET FILS is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-JEAN-DE-MUZOLS (07300), this company of category PME shows in 2024 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 71 846 € | 102 963 € | 98 983 € | 116 380 € | 91 646 € | 78 917 € | 123 961 € |
| Net income | 621 € | 1 610 € | -7 072 € | 2 561 € | 3 715 € | 1 142 € | 18 229 € |
| EBITDA | 3 307 € | 3 888 € | -5 267 € | -456 003 € | 8 783 € | 34 524 € | 29 891 € |
| Net margin | 0.9% | 1.6% | -7.1% | 2.2% | 4.1% | 1.4% | 14.7% |
In 2024, EURL MORFIN PERE ET FILS achieves revenue of 72 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.5%). Significant drop of -30% vs 2023. After deducting consumption (33 k€), gross margin stands at 39 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 621 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
71 846 €
39 303 €
3 307 €
976 €
621 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.123%
91.172%
4.096%
0.059
In 2024, the debt ratio of EURL MORFIN PERE ET FILS (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURL MORFIN PERE ET FILS (91.2%) 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.
In 2024, the repayment capacity of EURL MORFIN PERE ET FILS (0.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash.
-3 940 €
0 j
60 j
0 j
-20 j
Based on 65 transactions of similar company sales
in 2024,
the value of EURL MORFIN PERE ET FILS is estimated at
6 112 €
(range 3 371€ - 8 563€).
With an EBITDA of 3 307€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 EURL MORFIN PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL MORFIN PERE ET FILS in 2024 is 72 k€.
Yes, EURL MORFIN PERE ET FILS generated a net profit of 621€ in 2024.
The headquarters of EURL MORFIN PERE ET FILS is located in SAINT-JEAN-DE-MUZOLS (07300), in the department Ardeche.
The tax return of EURL MORFIN PERE ET FILS 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).
EURL MORFIN PERE ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.