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

MORICE TRAVAUX PUBLICS AMENAGEMENTS : revenue, balance sheet and financial ratios

MORICE TRAVAUX PUBLICS AMENAGEMENTS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SIXT-SUR-AFF (35550), this company of category PME shows in 2022 a net income positive of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MORICE TRAVAUX PUBLICS AMENAGEMENTS (SIREN 502858335)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 125 153 € 80 242 € 81 803 € 110 870 € 99 746 € 67 042 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, MORICE TRAVAUX PUBLICS AMENAGEMENTS generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 67 k€ -> 125 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 153 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.921%

Financial autonomy (2022) ?
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

35.895%

Asset age ratio (2022) ?
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

35.8%

Solvency indicators evolution
MORICE TRAVAUX PUBLICS AMENAGEMENTS

Sector positioning

Debt ratio
61.92 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.6
Average -18 pts over 3 years

In 2022, the debt ratio of MORICE TRAVAUX PUBLICS AM... (61.92) 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
35.9% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.62%
Q3: 54.23%
Average +11 pts over 3 years

In 2022, the financial autonomy of MORICE TRAVAUX PUBLICS AM... (35.9%) 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 179.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

179.779

Liquidity indicators evolution
MORICE TRAVAUX PUBLICS AMENAGEMENTS

Sector positioning

Liquidity ratio
179.78 2022
2020
2021
2022
Q1: 140.75
Med: 198.01
Q3: 288.13
Average -6 pts over 3 years

In 2022, the liquidity ratio of MORICE TRAVAUX PUBLICS AM... (179.78) 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 MORICE TRAVAUX PUBLICS AMENAGEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MORICE TRAVAUX PUBLICS AMENAGEMENTS is estimated at 439 966 € (range 122 734€ - 1 231 606€). 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 2022
120 transactions
122k€ 439k€ 1231k€
439 966 € Range: 122 734€ - 1 231 606€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 153 € × 3.5x = 439 967 €
Range: 122 735€ - 1 231 607€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare MORICE TRAVAUX PUBLICS AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MORICE TRAVAUX PUBLICS AMENAGEMENTS

What is the revenue of MORICE TRAVAUX PUBLICS AMENAGEMENTS ?

The revenue of MORICE TRAVAUX PUBLICS AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is MORICE TRAVAUX PUBLICS AMENAGEMENTS profitable?

Yes, MORICE TRAVAUX PUBLICS AMENAGEMENTS generated a net profit of 125 k€ in 2022.

Where is the headquarters of MORICE TRAVAUX PUBLICS AMENAGEMENTS ?

The headquarters of MORICE TRAVAUX PUBLICS AMENAGEMENTS is located in SIXT-SUR-AFF (35550), in the department Ille-et-Vilaine.

Where to find the tax return of MORICE TRAVAUX PUBLICS AMENAGEMENTS ?

The tax return of MORICE TRAVAUX PUBLICS AMENAGEMENTS 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 MORICE TRAVAUX PUBLICS AMENAGEMENTS operate?

MORICE TRAVAUX PUBLICS AMENAGEMENTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.