Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BAILLEAU L'EVEQUE (28300), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL PATRICK MORIN : revenue, balance sheet and financial ratios
EURL PATRICK MORIN is a French company
founded 46 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BAILLEAU L'EVEQUE (28300),
this company of category PME
shows in 2019 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PATRICK MORIN (SIREN 319151312)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
81 801 €
4 461 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, EURL PATRICK MORIN generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 4 k€ -> 82 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 801 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.029%
Financial autonomy (2019)
?
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
41.606%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
238.511
67.029
Financial autonomy
19.805
41.606
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
67.032019
2017
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Average-7 pts over 2 years
In 2019, the debt ratio of EURL PATRICK MORIN (67.03) 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
41.61%2019
2017
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Good+34 pts over 2 years
In 2019, the financial autonomy of EURL PATRICK MORIN (41.6%) 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 313.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
313.456
Liquidity indicators evolution EURL PATRICK MORIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
152.333
313.456
Interest coverage
None
None
Sector positioning
Liquidity ratio
313.462019
2017
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Excellent+34 pts over 2 years
In 2019, the liquidity ratio of EURL PATRICK MORIN (313.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EURL PATRICK MORIN in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of EURL PATRICK MORIN is estimated at
165 019 €
(range 49 501€ - 256 398€).
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 value2019
66 tx
49k€165k€256k€
165 019 €Range: 49 501€ - 256 398€
NAF 5 année 2019
Valuation method used
Net Income Multiple
81 801 €
×
2.0x
=165 020 €
Range: 49 502€ - 256 399€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Transports routiers de fret interurbains)
Compare EURL PATRICK MORIN with other companies in the same sector:
Frequently asked questions about EURL PATRICK MORIN
What is the revenue of EURL PATRICK MORIN ?
The revenue of EURL PATRICK MORIN is not publicly disclosed (confidential accounts filed with INPI).
Is EURL PATRICK MORIN profitable?
Yes, EURL PATRICK MORIN generated a net profit of 82 k€ in 2019.
Where is the headquarters of EURL PATRICK MORIN ?
The headquarters of EURL PATRICK MORIN is located in BAILLEAU L'EVEQUE (28300), in the department Eure-et-Loir.
Where to find the tax return of EURL PATRICK MORIN ?
The tax return of EURL PATRICK MORIN 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 EURL PATRICK MORIN operate?
EURL PATRICK MORIN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart