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

MORIN TERRASSEMENT DEMOLITION : revenue, balance sheet and financial ratios

MORIN TERRASSEMENT DEMOLITION is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COULANS SUR GEE (72550), this company of category PME shows in 2022 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MORIN TERRASSEMENT DEMOLITION (SIREN 481838613)
Indicator 2022
Revenue N/C
Net income 87 566 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MORIN TERRASSEMENT DEMOLITION generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

87 566 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

37.56%

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

46.055%

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

36.9%

Solvency indicators evolution
MORIN TERRASSEMENT DEMOLITION

Sector positioning

Debt ratio
37.56 2022
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Good

In 2022, the debt ratio of MORIN TERRASSEMENT DEMOLI... (37.56) 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
46.05% 2022
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Good

In 2022, the financial autonomy of MORIN TERRASSEMENT DEMOLI... (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.59. 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

207.589

Liquidity indicators evolution
MORIN TERRASSEMENT DEMOLITION

Sector positioning

Liquidity ratio
207.59 2022
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Good

In 2022, the liquidity ratio of MORIN TERRASSEMENT DEMOLI... (207.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MORIN TERRASSEMENT DEMOLITION 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 MORIN TERRASSEMENT DEMOLITION is estimated at 307 832 € (range 85 874€ - 861 720€). 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
85k€ 307k€ 861k€
307 832 € Range: 85 874€ - 861 720€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 566 € × 3.5x = 307 832 €
Range: 85 874€ - 861 720€

Only this financial indicator is available for this company.

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 MORIN TERRASSEMENT DEMOLITION with other companies in the same sector:

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

Frequently asked questions about MORIN TERRASSEMENT DEMOLITION

What is the revenue of MORIN TERRASSEMENT DEMOLITION ?

The revenue of MORIN TERRASSEMENT DEMOLITION is not publicly disclosed (confidential accounts filed with INPI).

Is MORIN TERRASSEMENT DEMOLITION profitable?

Yes, MORIN TERRASSEMENT DEMOLITION generated a net profit of 88 k€ in 2022.

Where is the headquarters of MORIN TERRASSEMENT DEMOLITION ?

The headquarters of MORIN TERRASSEMENT DEMOLITION is located in COULANS SUR GEE (72550), in the department Sarthe.

Where to find the tax return of MORIN TERRASSEMENT DEMOLITION ?

The tax return of MORIN TERRASSEMENT DEMOLITION 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 TERRASSEMENT DEMOLITION operate?

MORIN TERRASSEMENT DEMOLITION 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.