SIREN : 833552615
GROUPE MORIN is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MIRAMAS (13140), this company of category PME shows in 2024 a revenue of 385 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 385 159 € | N/C | 386 350 € | 518 296 € | 872 294 € | 503 312 € | 170 806 € |
| Net income | 54 029 € | 50 248 € | 141 900 € | -295 154 € | 14 101 € | 451 982 € | 463 504 € |
| EBITDA | -58 053 € | N/C | 6 740 € | -44 017 € | -23 879 € | 42 342 € | 5 570 € |
| Net margin | 14.0% | N/C | 36.7% | -56.9% | 1.6% | 89.8% | 271.4% |
In 2024, GROUPE MORIN achieves revenue of 385 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. After deducting consumption (0 €), gross margin stands at 385 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -15.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
385 159 €
385 159 €
-58 053 €
-77 874 €
54 029 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.764%
96.85%
19.172%
0.58
55.1%
In 2024, the debt ratio of GROUPE MORIN (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE MORIN (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.
In 2024, the repayment capacity of GROUPE MORIN (0.58) 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 999.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
999.947
-0.684
In 2024, the liquidity ratio of GROUPE MORIN (999.95) 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 2024, the interest coverage of GROUPE MORIN (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 665 days of revenue, i.e. 711 k€ to permanently finance. Over 2018-2024, WCR increased by +76%, requiring additional financing.
711 254 €
295 j
43 j
0 j
665 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE MORIN is estimated at 292 747 € (range 112 148€ - 729 543€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 GROUPE MORIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MORIN in 2024 is 385 k€.
Yes, GROUPE MORIN generated a net profit of 54 k€ in 2024.
The headquarters of GROUPE MORIN is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of GROUPE 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).
GROUPE MORIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.