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

MORGAN CIE : revenue, balance sheet and financial ratios

MORGAN CIE is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTENAY-LES-BRIIS (91640), this company of category PME shows in 2016 a net income positive of 133 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 CIE (SIREN 419248786)
Indicator 2016
Revenue N/C
Net income 133 355 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MORGAN CIE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 355 €

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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 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.274%

Financial autonomy (2016) ?
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

98.313%

Asset age ratio (2016) ?
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

14.0%

Solvency indicators evolution
MORGAN CIE

Sector positioning

Debt ratio
1.27 2016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Good

In 2016, the debt ratio of MORGAN CIE (1.27) 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
98.31% 2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Excellent

In 2016, the financial autonomy of MORGAN CIE (98.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22980.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

22980.824

Liquidity indicators evolution
MORGAN CIE

Sector positioning

Liquidity ratio
22980.82 2016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Excellent

In 2016, the liquidity ratio of MORGAN CIE (22980.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MORGAN CIE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of MORGAN CIE is estimated at 747 046 € (range 232 160€ - 1 494 564€). 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 2016
258 transactions
232k€ 747k€ 1494k€
747 046 € Range: 232 160€ - 1 494 564€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 355 € × 5.6x = 747 047 €
Range: 232 161€ - 1 494 564€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare MORGAN CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about MORGAN CIE

What is the revenue of MORGAN CIE ?

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

Is MORGAN CIE profitable?

Yes, MORGAN CIE generated a net profit of 133 k€ in 2016.

Where is the headquarters of MORGAN CIE ?

The headquarters of MORGAN CIE is located in FONTENAY-LES-BRIIS (91640), in the department Essonne.

Where to find the tax return of MORGAN CIE ?

The tax return of MORGAN CIE 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 CIE operate?

MORGAN CIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.