SIREN : 519655575
HOLDING ALAIN MORIN is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in THOUARS (79100), this company of category PME shows in 2023 a revenue of 168 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 168 000 € | 168 000 € | 168 000 € | 168 000 € | 182 000 € | 182 000 € |
| Net income | 121 402 € | 1 036 368 € | 299 842 € | 361 995 € | 328 471 € | 265 776 € |
| EBITDA | 59 009 € | 48 321 € | 50 075 € | 48 169 € | 30 576 € | 47 092 € |
| Net margin | 72.3% | 616.9% | 178.5% | 215.5% | 180.5% | 146.0% |
In 2023, HOLDING ALAIN MORIN achieves revenue of 168 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 168 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 59 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 72.3% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
59 009 €
58 304 €
121 402 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.331%
91.375%
74.049%
4.346
In 2023, the debt ratio of HOLDING ALAIN MORIN (9.33) 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 HOLDING ALAIN MORIN (91.4%) 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 2023, the repayment capacity of HOLDING ALAIN MORIN (4.35) 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 34800.16. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
34800.159
19.168
In 2023, the liquidity ratio of HOLDING ALAIN MORIN (34800.16) 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.
In 2023, the interest coverage of HOLDING ALAIN MORIN (19.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 70 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 4598 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2023, WCR increased by +255%, requiring additional financing.
2 145 592 €
70 j
0 j
0 j
4598 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING ALAIN MORIN is estimated at
343 604 €
(range 165 078€ - 556 858€).
With an EBITDA of 59 009€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 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 HOLDING ALAIN MORIN with other companies in the same sector:
The revenue of HOLDING ALAIN MORIN in 2023 is 168 k€.
Yes, HOLDING ALAIN MORIN generated a net profit of 121 k€ in 2023.
The headquarters of HOLDING ALAIN MORIN is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of HOLDING ALAIN 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).
HOLDING ALAIN MORIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.