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

MORINET GESTION ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

MORINET GESTION ET DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75004), this company of category PME shows in 2024 a net income positive of 748 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 - MORINET GESTION ET DEVELOPPEMENT (SIREN 494395585)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 748 252 € 603 053 € 236 045 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MORINET GESTION ET DEVELOPPEMENT generates positive net income of 748 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 236 k€ -> 748 k€.

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

748 252 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

85.036%

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

51.004%

Asset age ratio (2024) ?
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

86.9%

Solvency indicators evolution
MORINET GESTION ET DEVELOPPEMENT

Sector positioning

Debt ratio
85.04 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +12 pts over 3 years

In 2024, the debt ratio of MORINET GESTION ET DEVELO... (85.04) 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
51.0% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of MORINET GESTION ET DEVELO... (51.0%) 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 90.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

90.071

Liquidity indicators evolution
MORINET GESTION ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
90.07 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of MORINET GESTION ET DEVELO... (90.07) 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 MORINET GESTION ET DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of MORINET GESTION ET DEVELOPPEMENT is estimated at 7 114 319 € (range 2 442 796€ - 19 156 633€). 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
103 transactions
2442k€ 7114k€ 19156k€
7 114 319 € Range: 2 442 796€ - 19 156 633€
NAF 5 année 2024

Valuation method used

Net Income Multiple
748 252 € × 9.5x = 7 114 320 €
Range: 2 442 796€ - 19 156 634€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare MORINET GESTION ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MORINET GESTION ET DEVELOPPEMENT

What is the revenue of MORINET GESTION ET DEVELOPPEMENT ?

The revenue of MORINET GESTION ET DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MORINET GESTION ET DEVELOPPEMENT profitable?

Yes, MORINET GESTION ET DEVELOPPEMENT generated a net profit of 748 k€ in 2024.

Where is the headquarters of MORINET GESTION ET DEVELOPPEMENT ?

The headquarters of MORINET GESTION ET DEVELOPPEMENT is located in PARIS (75004), in the department Paris.

Where to find the tax return of MORINET GESTION ET DEVELOPPEMENT ?

The tax return of MORINET GESTION ET DEVELOPPEMENT 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 MORINET GESTION ET DEVELOPPEMENT operate?

MORINET GESTION ET DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.