SIREN : 533202248
MORGANIS is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in TOURNEVILLE-SUR-MER (50660), this company of category PME shows in 2017 a revenue of 2.0 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
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 959 276 € |
| Net income | 29 879 € | 7 925 € | -61 634 € | 19 560 € |
| EBITDA | N/C | N/C | N/C | 21 718 € |
| Net margin | N/C | N/C | N/C | 1.0% |
In 2021, MORGANIS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 20 k€ -> 30 k€.
29 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
283.298%
14.492%
20.0%
In 2021, the debt ratio of MORGANIS (283.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MORGANIS (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.458
In 2021, the liquidity ratio of MORGANIS (66.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 291 transactions of similar company sales in 2021, the value of MORGANIS is estimated at 142 753 € (range 60 500€ - 344 664€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MORGANIS with other companies in the same sector:
The revenue of MORGANIS in 2017 is 2.0 M€.
Yes, MORGANIS generated a net profit of 30 k€ in 2021.
The headquarters of MORGANIS is located in TOURNEVILLE-SUR-MER (50660), in the department Manche.
The tax return of MORGANIS 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).
MORGANIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.