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

MAGASIN MORENCE : revenue, balance sheet and financial ratios

MAGASIN MORENCE is a French company founded 29 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BELLEME (61130), this company of category PME shows in 2017 a net income positive of 663€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAGASIN MORENCE (SIREN 410477210)
Indicator 2017
Revenue N/C
Net income 663 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MAGASIN MORENCE generates positive net income of 663 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

663 €

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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 3692%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3692.109%

Financial autonomy (2017) ?
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

1.732%

Asset age ratio (2017) ?
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

23.6%

Solvency indicators evolution
MAGASIN MORENCE

Sector positioning

Debt ratio
3692.11 2017
2017
Q1: 0.11
Med: 29.2
Q3: 141.54
Watch

In 2017, the debt ratio of MAGASIN MORENCE (3692.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.73% 2017
2017
Q1: 9.67%
Med: 34.76%
Q3: 61.2%
Average

In 2017, the financial autonomy of MAGASIN MORENCE (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

197.415

Liquidity indicators evolution
MAGASIN MORENCE

Sector positioning

Liquidity ratio
197.41 2017
2017
Q1: 82.27
Med: 146.12
Q3: 266.01
Good

In 2017, the liquidity ratio of MAGASIN MORENCE (197.41) 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.

Positioning of MAGASIN MORENCE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 123 transactions of similar company sales in 2017, the value of MAGASIN MORENCE is estimated at 2 042 € (range 527€ - 7 373€). 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.

Estimated enterprise value 2017
123 transactions
0k€ 2k€ 7k€
2 042 € Range: 527€ - 7 373€
NAF 5 année 2017

Valuation method used

Net Income Multiple
663 € × 3.1x = 2 042 €
Range: 528€ - 7 374€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare MAGASIN MORENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about MAGASIN MORENCE

What is the revenue of MAGASIN MORENCE ?

The revenue of MAGASIN MORENCE is not publicly disclosed (confidential accounts filed with INPI).

Is MAGASIN MORENCE profitable?

Yes, MAGASIN MORENCE generated a net profit of 663€ in 2017.

Where is the headquarters of MAGASIN MORENCE ?

The headquarters of MAGASIN MORENCE is located in BELLEME (61130), in the department Orne.

Where to find the tax return of MAGASIN MORENCE ?

The tax return of MAGASIN MORENCE 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 MAGASIN MORENCE operate?

MAGASIN MORENCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.