Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MORJANE FRUITS : revenue, balance sheet and financial ratios
MORJANE FRUITS is a French company
founded 8 years ago,
specialized in the sector Commerce de détail alimentaire sur éventaires et marchés.
Based in LA CELLE-SAINT-CLOUD (78170),
this company of category PME
shows in 2023 a revenue of 369 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MORJANE FRUITS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, MORJANE FRUITS achieves revenue of 369 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Vs 2022: +3%. After deducting consumption (255 k€), gross margin stands at 114 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.1% of revenue), which will impact equity.
Revenue (2023)
?
369 489 €
Gross margin (2023)
?
114 045 €
Net income (2023)
?
-3 916 €
EBITDA margin (2023)
?
-0.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. This ratio is slightly less favorable than the sector median (5.2%). Financial autonomy (= Equity / Total assets x 100) reaches 20%. This ratio is more favorable than the sector median (16.9%).
Debt ratio (2023)
?
62.52%
Financial autonomy (2023)
?
19.51%
Cash flow / Revenue (2023)
?
-0.97%
Repayment capacity (2023)
?
-3.23
Asset age ratio (2023)
?
43.4%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Debt ratio |
0.0 |
0.0 |
86.595 |
78.883 |
63.169 |
62.515 |
| Financial autonomy |
0.0 |
0.0 |
32.72 |
32.358 |
27.363 |
19.512 |
| Repayment capacity |
0.0 |
0.0 |
1.423 |
-29.498 |
-17.509 |
-3.228 |
| Cash flow / Revenue |
3.117% |
2.636% |
5.033% |
-0.248% |
-0.268% |
-0.973% |
Sector positioning
Q1: 0.0%
Med: 5.15%
Q3: 62.5%
Average
+9 pts over 3 years
In 2023, the debt ratio of MORJANE FRUITS (62.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 0.0%
Med: 16.94%
Q3: 48.7%
Good
In 2023, the financial autonomy of MORJANE FRUITS (19.5%) 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 1.88. This ratio is more favorable than the sector median (1.6).
Liquidity ratio (2023)
?
1.88
Interest coverage (2023)
?
-2.14
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Liquidity ratio |
1.3903899999999998 |
1.69891 |
3.39029 |
3.68223 |
3.35427 |
1.87561 |
| Interest coverage |
0.123 |
0.058 |
0.116 |
0.0 |
21.351 |
-2.137 |
Sector positioning
Q1: 0.92
Med: 1.57
Q3: 2.92
Good
-21 pts over 3 years
In 2023, the liquidity ratio of MORJANE FRUITS (1.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 14 days of revenue, i.e. 15 k€ to permanently finance. Between 2020 and 2023, WCR improved by 13 days of revenue, freeing up cash.
Operating WCR (2023)
?
14 528 €
Customer credit (2023)
?
0 j
Supplier credit (2023)
?
27 j
Inventory turnover (2023)
?
51 j
WCR in days of revenue (2023)
?
14 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Operating WCR |
-8 704 € |
-5 682 € |
26 176 € |
27 537 € |
28 549 € |
14 528 € |
| Inventory turnover (days) |
20 |
20 |
50 |
55 |
47 |
51 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
21 |
11 |
5 |
10 |
4 |
27 |
Positioning of MORJANE FRUITS in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of MORJANE FRUITS is estimated at
89 586 €
(range 55 946€ - 172 047€).
The price/revenue ratio is 0.24x
(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.
89 586 €
Range: 55 946€ - 172 047€
NAF 5 all-time
Valuation method used
Revenue Multiple
369 489 €
×
0.24x
=
89 586 €
Range: 55 946€ - 172 047€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de détail alimentaire sur éventaires et marchés
Largest companies by revenue in the sector Commerce de détail alimentaire sur éventaires et marchés:
Frequently asked questions about MORJANE FRUITS
What is the revenue of MORJANE FRUITS ?
The revenue of MORJANE FRUITS in 2023 is 369 k€.
Is MORJANE FRUITS profitable?
MORJANE FRUITS recorded a net loss in 2023.
Where is the headquarters of MORJANE FRUITS ?
The headquarters of MORJANE FRUITS is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
Where to find the tax return of MORJANE FRUITS ?
The tax return of MORJANE FRUITS 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 MORJANE FRUITS operate?
MORJANE FRUITS operates in the sector Commerce de détail alimentaire sur éventaires et marchés (NAF code 47.81Z). See the 'Sector positioning' section above to compare the company with its competitors.