Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA COMPAGNIE DU MORVAN : revenue, balance sheet and financial ratios

LA COMPAGNIE DU MORVAN is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2022 a net income negative of -686 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

Financial history - LA COMPAGNIE DU MORVAN (SIREN 791136427)
Indicator 2022 2020
Revenue N/C N/C
Net income -685 654 € -321 897 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LA COMPAGNIE DU MORVAN records a net loss of 686 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-685 654 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.889%

Financial autonomy (2022) ?
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

55.31%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.6%

Solvency indicators evolution
LA COMPAGNIE DU MORVAN

Sector positioning

Debt ratio
72.89 2022
2020
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average +5 pts over 2 years

In 2022, the debt ratio of LA COMPAGNIE DU MORVAN (72.89) 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
55.31% 2022
2020
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Good -11 pts over 2 years

In 2022, the financial autonomy of LA COMPAGNIE DU MORVAN (55.3%) 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 1403.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1403.288

Liquidity indicators evolution
LA COMPAGNIE DU MORVAN

Sector positioning

Liquidity ratio
1403.29 2022
2020
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Excellent

In 2022, the liquidity ratio of LA COMPAGNIE DU MORVAN (1403.29) 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 LA COMPAGNIE DU MORVAN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA COMPAGNIE DU MORVAN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA COMPAGNIE DU MORVAN

What is the revenue of LA COMPAGNIE DU MORVAN ?

The revenue of LA COMPAGNIE DU MORVAN is not publicly disclosed (confidential accounts filed with INPI).

Is LA COMPAGNIE DU MORVAN profitable?

LA COMPAGNIE DU MORVAN recorded a net loss in 2022.

Where is the headquarters of LA COMPAGNIE DU MORVAN ?

The headquarters of LA COMPAGNIE DU MORVAN is located in PARIS (75016), in the department Paris.

Where to find the tax return of LA COMPAGNIE DU MORVAN ?

The tax return of LA COMPAGNIE DU MORVAN 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 LA COMPAGNIE DU MORVAN operate?

LA COMPAGNIE DU MORVAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.