SIREN : 851751172
HOLDING MORICE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CAULNES (22350), this company of category PME shows in 2024 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 042 € | 25 527 € | 25 245 € | 7 106 € | -9 093 € |
| EBITDA | -3 034 € | -3 212 € | -3 127 € | -2 973 € | -15 178 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING MORICE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 034 €
-3 034 €
26 042 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
112.203%
47.125%
4.086
In 2024, the debt ratio of HOLDING MORICE (112.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING MORICE (47.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING MORICE (4.09) 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.
-30.488
In 2024, the interest coverage of HOLDING MORICE (-30.5x) 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.
Based on 103 transactions of similar company sales in 2024, the value of HOLDING MORICE is estimated at 247 605 € (range 85 018€ - 666 723€). 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.
Only this financial indicator is available for this company.
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 HOLDING MORICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MORICE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MORICE generated a net profit of 26 k€ in 2024.
The headquarters of HOLDING MORICE is located in CAULNES (22350), in the department Cotes-d'Armor.
The tax return of HOLDING MORICE 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 MORICE 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.