SIREN : 324127273
LA MORVANDELLE is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MALIGNY (21230), this company of category PME shows in 2022 a revenue of 211 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 210 717 € | 153 577 € | 62 626 € | 30 708 € | 831 346 € | 1 523 166 € | 1 527 969 € |
| Net income | 15 369 € | 19 593 € | 59 946 € | -138 € | 51 223 € | 27 736 € | 29 688 € |
| EBITDA | 81 629 € | 83 849 € | -5 556 € | -41 245 € | 6 432 € | 225 497 € | 242 007 € |
| Net margin | 7.3% | 12.8% | 95.7% | -0.4% | 6.2% | 1.8% | 1.9% |
In 2022, LA MORVANDELLE achieves revenue of 211 k€. Revenue is declining over the period 2016-2022 (CAGR: -28.1%). Vs 2021, growth of +37% (154 k€ -> 211 k€). After deducting consumption (520 €), gross margin stands at 210 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 82 k€, representing 38.7% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -3%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
210 717 €
210 197 €
81 629 €
14 447 €
15 369 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.726%
37.896%
36.624%
5.623
65.2%
In 2022, the debt ratio of LA MORVANDELLE (129.73) 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 2022, the financial autonomy of LA MORVANDELLE (37.9%) 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 2022, the repayment capacity of LA MORVANDELLE (5.62) 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 133.17. 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 2.1x. Financial charges are adequately covered by operations.
133.173
2.087
In 2022, the liquidity ratio of LA MORVANDELLE (133.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LA MORVANDELLE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-127 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-74 172 €
3 j
48 j
0 j
-127 j
Based on 241 transactions of similar company sales in 2022, the value of LA MORVANDELLE is estimated at 188 438 € (range 78 600€ - 445 697€). With an EBITDA of 81 629€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 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 LA MORVANDELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA MORVANDELLE in 2022 is 211 k€.
Yes, LA MORVANDELLE generated a net profit of 15 k€ in 2022.
The headquarters of LA MORVANDELLE is located in MALIGNY (21230), in the department Cote-d'Or.
The tax return of LA MORVANDELLE 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).
LA MORVANDELLE 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.