Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-11-22 (29 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: PARIS (75015), Paris
MORITURI : revenue, balance sheet and financial ratios
MORITURI is a French company
founded 29 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in PARIS (75015),
this company of category PME
shows in 2024 a revenue of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, MORITURI alcanza unos ingresos de 66 k€. La actividad permanece estable durante el período (TCAC: -2.7%). Caída significativa de -16% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 66 k€, es decir, una tasa del 100%. El EBITDA alcanza 13 k€, representando el 19.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-16%), el EBITDA varía en -59%, reduciendo el margen en 20.7 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 38 k€, es decir, el 56.8% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
66 238 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
66 238 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
12 799 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-10 927 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 620 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
19.3%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 87%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 92.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
87.094%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
92.613%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.542
4.924
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
70.178
71.605
75.749
77.697
79.111
78.575
86.19
86.731
87.094
Repayment capacity
0.633
2.371
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
159.594%
55.092%
131.141%
101.066%
89.636%
1369.565%
75.072%
95.459%
92.613%
Sector positioning
Ratio de endeudamiento
0.02024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Excelente
En 2024, el ratio de endeudamiento de MORITURI (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
87.09%2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Bueno
En 2024, el autonomía financiera de MORITURI (87.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.0 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.07 ans
Q3: 2.68 ans
Excelente
En 2024, el capacidad de reembolso de MORITURI (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Liquidity ratios
El ratio de liquidez se sitúa en 697.19. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
697.186
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution MORITURI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
309.875
336.86
347.408
380.933
410.104
420.978
650.258
681.115
697.186
Interest coverage
247.992
0.0
0.0
0.0
0.0
1253.575
0.0
0.0
0.0
Sector positioning
Ratio de liquidez
697.192024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Average
En 2024, el ratio de liquidez de MORITURI (697.19) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.0x2024
2022
2023
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Bueno
En 2024, el cobertura de intereses de MORITURI (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-2456 días): las operaciones generan estructuralmente tesorería. En 2016-2024, el FM aumentó en +33%.
Operating WCR (2024)
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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
-451 902 €
Customer credit (2024)
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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 (2024)
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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 (2024)
?
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 in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-2456 j
WCR and payment terms evolution MORITURI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-676 289 €
-667 425 €
-648 124 €
-588 358 €
-559 088 €
-802 761 €
-464 348 €
-465 629 €
-451 902 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
2
1
2
1
45
59
42
0
0
Positioning of MORITURI in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of MORITURI is estimated at
47 545 €
(range 19 708€ - 113 559€).
With an EBITDA of 12 799€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 value2024
103 transactions
19k€47k€113k€
47 545 €Range: 19 708€ - 113 559€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
12 799 €×2.5x
Estimation32 615 €
14 524€ - 64 130€
Revenue Multiple30%
66 238 €×0.30x
Estimation20 202 €
10 747€ - 55 898€
Net Income Multiple20%
37 620 €×3.3x
Estimation125 887 €
46 115€ - 323 627€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Supports juridiques de gestion de patrimoine mobilier)
Compare MORITURI with other companies in the same sector:
Yes, MORITURI generated a net profit of 38 k€ in 2024.
Where is the headquarters of MORITURI ?
The headquarters of MORITURI is located in PARIS (75015), in the department Paris.
Where to find the tax return of MORITURI ?
The tax return of MORITURI 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 MORITURI operate?
MORITURI operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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