SIREN : 914079132
MORSANG IMMO SAS is a French company founded 3 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -93€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -93 € | -152 € | -38 € |
| EBITDA | -124 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, MORSANG IMMO SAS records a net loss of 93 €. This deficit will reduce equity on the balance sheet.
-124 €
-124 €
-93 €
The debt ratio (= Financial debt / Equity x 100) stands at 409%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
408.647%
19.135%
-31.505
In 2024, the debt ratio of MORSANG IMMO SAS (408.65) 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 2024, the financial autonomy of MORSANG IMMO SAS (19.1%) 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 2024, the repayment capacity of MORSANG IMMO SAS (-31.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3747.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3747.0
0.0
In 2024, the liquidity ratio of MORSANG IMMO SAS (3747.00) 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 2024, the interest coverage of MORSANG IMMO SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare MORSANG IMMO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of MORSANG IMMO SAS is not publicly disclosed (confidential accounts filed with INPI).
MORSANG IMMO SAS recorded a net loss in 2024.
The headquarters of MORSANG IMMO SAS is located in PARIS (75002), in the department Paris.
The tax return of MORSANG IMMO SAS 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).
MORSANG IMMO SAS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.