MJPH MOREL : revenue, balance sheet and financial ratios

MJPH MOREL is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2022 a revenue of 735 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

Financial history - MJPH MOREL (SIREN 802856864)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 735 291 € 570 402 € N/C N/C N/C 789 042 €
Net income 11 624 € 55 952 € 83 359 € -2 400 € 55 845 € 27 367 € 20 020 €
EBITDA N/C 76 114 € 116 414 € N/C N/C N/C 70 153 €
Net margin N/C 7.6% 14.6% N/C N/C N/C 2.5%

Revenue and income statement

In 2023, MJPH MOREL generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 624 €

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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 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.435%

Financial autonomy (2023) ?
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

71.053%

Asset age ratio (2023) ?
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

23.9%

Solvency indicators evolution
MJPH MOREL

Sector positioning

Debt ratio
12.44 2023
2020
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Good -34 pts over 3 years

In 2023, the debt ratio of MJPH MOREL (12.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.05% 2023
2020
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Excellent +31 pts over 3 years

In 2023, the financial autonomy of MJPH MOREL (71.0%) 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.

Repayment capacity
0.92 years 2022
2020
2022
Q1: -0.0 years
Med: 0.59 years
Q3: 3.47 years
Average -22 pts over 2 years

In 2022, the repayment capacity of MJPH MOREL (0.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.379

Liquidity indicators evolution
MJPH MOREL

Sector positioning

Liquidity ratio
118.38 2023
2020
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average -25 pts over 3 years

In 2023, the liquidity ratio of MJPH MOREL (118.38) 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.

Interest coverage
4.59x 2022
2020
2022
Q1: 0.0x
Med: 0.28x
Q3: 3.77x
Excellent

In 2022, the interest coverage of MJPH MOREL (4.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MJPH MOREL

Positioning of MJPH MOREL in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of MJPH MOREL is estimated at 96 245 € (range 39 470€ - 169 842€). 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 2023
123 transactions
39k€ 96k€ 169k€
96 245 € Range: 39 470€ - 169 842€
NAF 5 année 2023

Valuation method used

Net Income Multiple
11 624 € × 8.3x = 96 246 €
Range: 39 471€ - 169 843€

Only this financial indicator is available for this company.

Valuation evolution

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 (Débits de boissons)

Compare MJPH MOREL with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about MJPH MOREL

What is the revenue of MJPH MOREL ?

The revenue of MJPH MOREL in 2022 is 735 k€.

Is MJPH MOREL profitable?

Yes, MJPH MOREL generated a net profit of 12 k€ in 2023.

Where is the headquarters of MJPH MOREL ?

The headquarters of MJPH MOREL is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of MJPH MOREL ?

The tax return of MJPH MOREL 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 MJPH MOREL operate?

MJPH MOREL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.