Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: PERPIGNAN (66000), Pyrenees-Orientales
MORERE PY ET COMET : revenue, balance sheet and financial ratios
MORERE PY ET COMET is a French company
founded 70 years ago,
specialized in the sector Édition de revues et périodiques.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2017 a revenue of 641 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MORERE PY ET COMET (SIREN 564200855)
Indicator
2025
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
640 854 €
594 274 €
Net income
218 306 €
229 437 €
270 059 €
315 836 €
222 737 €
175 186 €
147 417 €
EBITDA
N/C
N/C
N/C
N/C
N/C
248 534 €
214 441 €
Net margin
N/C
N/C
N/C
N/C
N/C
27.3%
24.8%
Revenue and income statement
In 2025, MORERE PY ET COMET generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 147 k€ -> 218 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
218 306 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
84.999%
Solvency indicators evolution MORERE PY ET COMET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
79.476
80.458
80.916
82.988
86.367
86.505
84.999
Repayment capacity
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
25.278%
27.763%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 0.16
Q3: 14.86
Excellent
In 2025, the debt ratio of MORERE PY ET COMET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.0%2025
2023
2024
2025
Q1: 2.63%
Med: 43.49%
Q3: 69.27%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of MORERE PY ET COMET (85.0%) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MORERE PY ET COMET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
2025
Operating WCR
52 777 €
37 862 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
51
52
0
0
0
0
0
Supplier payment term (days)
38
29
0
0
0
0
0
Positioning of MORERE PY ET COMET in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of MORERE PY ET COMET is estimated at
1 190 874 €
(range 238 596€ - 2 059 165€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
67 tx
238k€1190k€2059k€
1 190 874 €Range: 238 596€ - 2 059 165€
NAF 5 all-time
Valuation method used
Net Income Multiple
218 306 €
×
5.5x
=1 190 875 €
Range: 238 596€ - 2 059 166€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)
Compare MORERE PY ET COMET with other companies in the same sector:
Frequently asked questions about MORERE PY ET COMET
What is the revenue of MORERE PY ET COMET ?
The revenue of MORERE PY ET COMET in 2017 is 641 k€.
Is MORERE PY ET COMET profitable?
Yes, MORERE PY ET COMET generated a net profit of 218 k€ in 2025.
Where is the headquarters of MORERE PY ET COMET ?
The headquarters of MORERE PY ET COMET is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of MORERE PY ET COMET ?
The tax return of MORERE PY ET COMET 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 MORERE PY ET COMET operate?
MORERE PY ET COMET operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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