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MORGAN PHILIPS EXECUTIVE TRANSITION : revenue, balance sheet and financial ratios

MORGAN PHILIPS EXECUTIVE TRANSITION is a French company founded 11 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 12.1 M€. 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 PHILIPS EXECUTIVE TRANSITION (SIREN 808006514)
Indicator 2024 2023 2022 2018 2017
Revenue 12 122 002 € N/C N/C N/C N/C
Net income 504 667 € 517 991 € 531 124 € 150 834 € 37 284 €
EBITDA 890 686 € N/C N/C N/C N/C
Net margin 4.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, MORGAN PHILIPS EXECUTIVE TRANSITION achieves revenue of 12.1 M€. After deducting consumption (2 k€), gross margin stands at 12.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 891 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 122 002 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 119 821 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

890 686 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

661 188 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

504 667 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.3%

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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 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.164%

Financial autonomy (2024) ?
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

19.11%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.701%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.003

Solvency indicators evolution
MORGAN PHILIPS EXECUTIVE TRANSITION

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Good

In 2024, the debt ratio of MORGAN PHILIPS EXECUTIVE ... (0.16) 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
19.11% 2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Average +9 pts over 3 years

In 2024, the financial autonomy of MORGAN PHILIPS EXECUTIVE ... (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Average

In 2024, the repayment capacity of MORGAN PHILIPS EXECUTIVE ... (0.00) 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 132.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

132.971

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.813

Liquidity indicators evolution
MORGAN PHILIPS EXECUTIVE TRANSITION

Sector positioning

Liquidity ratio
132.97 2024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Average +7 pts over 3 years

In 2024, the liquidity ratio of MORGAN PHILIPS EXECUTIVE ... (132.97) 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
9.81x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.55x
Excellent

In 2024, the interest coverage of MORGAN PHILIPS EXECUTIVE ... (9.8x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 2.2 M€ to permanently finance.

Operating WCR (2024) ?
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

2 208 386 €

Customer credit (2024) ?
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

56 j

Supplier credit (2024) ?
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

39 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
MORGAN PHILIPS EXECUTIVE TRANSITION

Positioning of MORGAN PHILIPS EXECUTIVE TRANSITION in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of MORGAN PHILIPS EXECUTIVE TRANSITION is estimated at 1 388 318 € (range 748 387€ - 3 007 887€). With an EBITDA of 890 686€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 2024
147 transactions
748k€ 1388k€ 3007k€
1 388 318 € Range: 748 387€ - 3 007 887€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
890 686 € × 2.0x
Estimation 1 811 232 €
873 759€ - 3 896 563€
Revenue Multiple 30%
12 122 002 € × 0.08x
Estimation 970 639 €
731 953€ - 1 667 216€
Net Income Multiple 20%
504 667 € × 1.9x
Estimation 957 554 €
459 613€ - 2 797 206€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 agences de placement de main-d'œuvre )

Compare MORGAN PHILIPS EXECUTIVE TRANSITION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about MORGAN PHILIPS EXECUTIVE TRANSITION

What is the revenue of MORGAN PHILIPS EXECUTIVE TRANSITION ?

The revenue of MORGAN PHILIPS EXECUTIVE TRANSITION in 2024 is 12.1 M€.

Is MORGAN PHILIPS EXECUTIVE TRANSITION profitable?

Yes, MORGAN PHILIPS EXECUTIVE TRANSITION generated a net profit of 505 k€ in 2024.

Where is the headquarters of MORGAN PHILIPS EXECUTIVE TRANSITION ?

The headquarters of MORGAN PHILIPS EXECUTIVE TRANSITION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of MORGAN PHILIPS EXECUTIVE TRANSITION ?

The tax return of MORGAN PHILIPS EXECUTIVE TRANSITION 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 PHILIPS EXECUTIVE TRANSITION operate?

MORGAN PHILIPS EXECUTIVE TRANSITION operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.