SIREN : 512131640
MOROSAN CONSEIL is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 348 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 347 850 € | 277 600 € | 251 400 € | 261 000 € |
| Net income | 88 618 € | 70 133 € | 140 € | 413 € |
| EBITDA | 115 884 € | 90 079 € | 521 € | 449 € |
| Net margin | 25.5% | 25.3% | 0.1% | 0.2% |
In 2022, MOROSAN CONSEIL achieves revenue of 348 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021, growth of +25% (278 k€ -> 348 k€). After deducting consumption (0 €), gross margin stands at 348 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 33.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
347 850 €
347 850 €
115 884 €
115 931 €
88 618 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.111%
58.958%
25.476%
1.395
In 2022, the debt ratio of MOROSAN CONSEIL (48.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MOROSAN CONSEIL (59.0%) 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.
In 2022, the repayment capacity of MOROSAN CONSEIL (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 788.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
788.854
0.0
In 2022, the liquidity ratio of MOROSAN CONSEIL (788.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MOROSAN CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 873 € to permanently finance. Over 2017-2022, WCR increased by +102%, requiring additional financing.
873 €
45 j
29 j
0 j
1 j
Based on 88 transactions of similar company sales
in 2022,
the value of MOROSAN CONSEIL is estimated at
571 874 €
(range 282 151€ - 1 158 842€).
With an EBITDA of 115 884€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOROSAN CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MOROSAN CONSEIL in 2022 is 348 k€.
Yes, MOROSAN CONSEIL generated a net profit of 89 k€ in 2022.
The headquarters of MOROSAN CONSEIL is located in PARIS (75016), in the department Paris.
The tax return of MOROSAN CONSEIL 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).
MOROSAN CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.