SIREN : 481071298
FINANCIERE MORNY is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in CHANTILLY (60500), this company of category PME shows in 2023 a net income positive of 27 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 26 691 € | 37 330 € | 21 609 € | 42 441 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, FINANCIERE MORNY generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 42 k€ -> 27 k€.
26 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.281%
96.852%
33.4%
In 2023, the debt ratio of FINANCIERE MORNY (2.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE MORNY (96.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9543.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9543.729
In 2023, the liquidity ratio of FINANCIERE MORNY (9543.73) 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.
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: 2221 days. Excellent situation: suppliers finance 2221 days of the operating cycle (retail model).
0 €
0 j
2221 j
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Based on 77 transactions of similar company sales
in 2023,
the value of FINANCIERE MORNY is estimated at
170 730 €
(range 73 408€ - 319 514€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 FINANCIERE MORNY with other companies in the same sector:
The revenue of FINANCIERE MORNY is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE MORNY generated a net profit of 27 k€ in 2023.
The headquarters of FINANCIERE MORNY is located in CHANTILLY (60500), in the department Oise.
The tax return of FINANCIERE MORNY 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).
FINANCIERE MORNY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.