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

MOREL HENRY IMMOBILIER : revenue, balance sheet and financial ratios

MOREL HENRY IMMOBILIER is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in NANTES (44000), this company of category PME shows in 2018 a net income positive of 31 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 - MOREL HENRY IMMOBILIER (SIREN 380778407)
Indicator 2018
Revenue N/C
Net income 31 015 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MOREL HENRY IMMOBILIER generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 015 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.46%

Financial autonomy (2018) ?
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

3.418%

Asset age ratio (2018) ?
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

41.5%

Solvency indicators evolution
MOREL HENRY IMMOBILIER

Sector positioning

Debt ratio
117.46 2018
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average

In 2018, the debt ratio of MOREL HENRY IMMOBILIER (117.46) 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
3.42% 2018
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average

In 2018, the financial autonomy of MOREL HENRY IMMOBILIER (3.4%) 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 104.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

104.566

Liquidity indicators evolution
MOREL HENRY IMMOBILIER

Sector positioning

Liquidity ratio
104.57 2018
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Average

In 2018, the liquidity ratio of MOREL HENRY IMMOBILIER (104.57) 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.

Positioning of MOREL HENRY IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of MOREL HENRY IMMOBILIER is estimated at 75 738 € (range 35 045€ - 205 522€). 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 2018
102 transactions
35k€ 75k€ 205k€
75 738 € Range: 35 045€ - 205 522€
NAF 5 année 2018

Valuation method used

Net Income Multiple
31 015 € × 2.4x = 75 739 €
Range: 35 045€ - 205 523€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 102 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 (Agences immobilières)

Compare MOREL HENRY IMMOBILIER with other companies in the same sector:

Frequently asked questions about MOREL HENRY IMMOBILIER

What is the revenue of MOREL HENRY IMMOBILIER ?

The revenue of MOREL HENRY IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is MOREL HENRY IMMOBILIER profitable?

Yes, MOREL HENRY IMMOBILIER generated a net profit of 31 k€ in 2018.

Where is the headquarters of MOREL HENRY IMMOBILIER ?

The headquarters of MOREL HENRY IMMOBILIER is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of MOREL HENRY IMMOBILIER ?

The tax return of MOREL HENRY IMMOBILIER 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 MOREL HENRY IMMOBILIER operate?

MOREL HENRY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.