MORISS COMMUNICATION : revenue, balance sheet and financial ratios

MORISS COMMUNICATION is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - MORISS COMMUNICATION (SIREN 842332751)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 1 348 300 € 1 259 068 € 1 192 529 € 696 500 €
Net income 11 620 € 5 570 € 82 299 € 45 809 € 23 047 € 2 501 € 31 188 €
EBITDA N/C N/C N/C 55 902 € 27 381 € 5 455 € 36 397 €
Net margin N/C N/C N/C 3.4% 1.8% 0.2% 4.5%

Revenue and income statement

In 2025, MORISS COMMUNICATION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 31 k€ -> 12 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 620 €

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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 1%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.569%

Financial autonomy (2025) ?
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

27.185%

Asset age ratio (2025) ?
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

0.1%

Solvency indicators evolution
MORISS COMMUNICATION

Sector positioning

Debt ratio
0.57 2025
2023
2024
2025
Q1: 0.0
Med: 5.4
Q3: 36.99
Good

In 2025, the debt ratio of MORISS COMMUNICATION (0.57) 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
27.18% 2025
2023
2024
2025
Q1: 4.55%
Med: 35.3%
Q3: 71.13%
Average -9 pts over 3 years

In 2025, the financial autonomy of MORISS COMMUNICATION (27.2%) 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 134.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

134.248

Liquidity indicators evolution
MORISS COMMUNICATION

Sector positioning

Liquidity ratio
134.25 2025
2023
2024
2025
Q1: 161.08
Med: 276.14
Q3: 581.93
Watch

In 2025, the liquidity ratio of MORISS COMMUNICATION (134.25) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MORISS COMMUNICATION

Positioning of MORISS COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 075€ to 51 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 33k€ 51k€
33 250 € Range: 7 075€ - 51 699€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare MORISS COMMUNICATION with other companies in the same sector:

Frequently asked questions about MORISS COMMUNICATION

What is the revenue of MORISS COMMUNICATION ?

The revenue of MORISS COMMUNICATION in 2022 is 1.3 M€.

Is MORISS COMMUNICATION profitable?

Yes, MORISS COMMUNICATION generated a net profit of 12 k€ in 2025.

Where is the headquarters of MORISS COMMUNICATION ?

The headquarters of MORISS COMMUNICATION is located in PARIS (75016), in the department Paris.

Where to find the tax return of MORISS COMMUNICATION ?

The tax return of MORISS COMMUNICATION 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 MORISS COMMUNICATION operate?

MORISS COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.