Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-05-30 (29 years)Status: ActiveBusiness sector: Crédit-bail Location: SAINT-JEAN-EN-ROYANS (26190), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MORIN FONCIER : revenue, balance sheet and financial ratios
MORIN FONCIER is a French company
founded 29 years ago,
specialized in the sector Crédit-bail .
Based in SAINT-JEAN-EN-ROYANS (26190),
this company of category PME
shows in 2022 a net income positive of 454 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MORIN FONCIER (SIREN 407839703)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
454 331 €
187 726 €
6 533 315 €
287 667 €
-133 905 €
1 346 520 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-447 890 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MORIN FONCIER generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 1.3 M€ -> 454 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
454 331 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.558%
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
87.474%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
61.969
13.021
9.585
28.011
0.674
12.558
Financial autonomy
60.354
84.823
87.611
77.233
98.5
87.474
Repayment capacity
1.345
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.562022
2020
2021
2022
Q1: -679.55
Med: -100.62
Q3: 0.0
Average
In 2022, the debt ratio of MORIN FONCIER (12.56) 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
87.47%2022
2020
2021
2022
Q1: -66.82%
Med: -10.08%
Q3: 7.65%
Excellent
In 2022, the financial autonomy of MORIN FONCIER (87.5%) 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 6485.55. 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
6485.553
Liquidity indicators evolution MORIN FONCIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
2465.455
964.013
1193.249
8814.847
11952.511
6485.553
Interest coverage
-4.932
None
None
None
None
None
Sector positioning
Liquidity ratio
6485.552022
2020
2021
2022
Q1: 100.84
Med: 667.52
Q3: 4743.86
Excellent
In 2022, the liquidity ratio of MORIN FONCIER (6485.55) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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
0 €
Customer credit (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 and payment terms evolution MORIN FONCIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
54
0
0
0
0
0
Positioning of MORIN FONCIER in its sector
Comparison with sector Crédit-bail
Valuation estimate
Based on 142 transactions of similar company sales
(all years),
the value of MORIN FONCIER is estimated at
4 332 879 €
(range 176 948€ - 8 933 607€).
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 value2022
142 transactions
176k€4332k€8933k€
4 332 879 €Range: 176 948€ - 8 933 607€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
454 331 €
×
9.5x
=4 332 879 €
Range: 176 949€ - 8 933 608€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 142 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 (Crédit-bail )
Compare MORIN FONCIER with other companies in the same sector:
The revenue of MORIN FONCIER is not publicly disclosed (confidential accounts filed with INPI).
Is MORIN FONCIER profitable?
Yes, MORIN FONCIER generated a net profit of 454 k€ in 2022.
Where is the headquarters of MORIN FONCIER ?
The headquarters of MORIN FONCIER is located in SAINT-JEAN-EN-ROYANS (26190), in the department Drome.
Where to find the tax return of MORIN FONCIER ?
The tax return of MORIN FONCIER 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 MORIN FONCIER operate?
MORIN FONCIER operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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