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

MORGAN : revenue, balance sheet and financial ratios

MORGAN is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13007), this company of category PME shows in 2018 a net income positive of 24 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 - MORGAN (SIREN 820120327)
Indicator 2018 2017
Revenue N/C N/C
Net income 24 298 € 25 459 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, MORGAN generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 25 k€ -> 24 k€.

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

24 298 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

80.582%

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

17.877%

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

78.7%

Solvency indicators evolution
MORGAN

Sector positioning

Debt ratio
80.58 2018
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average -17 pts over 2 years

In 2018, the debt ratio of MORGAN (80.58) 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
17.88% 2018
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average +7 pts over 2 years

In 2018, the financial autonomy of MORGAN (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.28. 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

87.278

Liquidity indicators evolution
MORGAN

Sector positioning

Liquidity ratio
87.28 2018
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Average

In 2018, the liquidity ratio of MORGAN (87.28) 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 MORGAN in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of MORGAN is estimated at 229 896 € (range 121 605€ - 389 191€). 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
1098 transactions
121k€ 229k€ 389k€
229 896 € Range: 121 605€ - 389 191€
NAF 5 année 2018

Valuation method used

Net Income Multiple
24 298 € × 9.5x = 229 897 €
Range: 121 606€ - 389 192€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 (Restauration de type rapide)

Compare MORGAN with other companies in the same sector:

Frequently asked questions about MORGAN

What is the revenue of MORGAN ?

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

Is MORGAN profitable?

Yes, MORGAN generated a net profit of 24 k€ in 2018.

Where is the headquarters of MORGAN ?

The headquarters of MORGAN is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of MORGAN ?

The tax return of MORGAN 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 MORGAN operate?

MORGAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.