MORVAN ET EDGAR QUINET SA : revenue, balance sheet and financial ratios

MORVAN ET EDGAR QUINET SA is a French company founded 30 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MORVAN ET EDGAR QUINET SA (SIREN 402428981)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 979 636 € 2 708 538 € 2 815 286 € 2 420 987 € 2 376 166 € 2 479 445 € 2 510 194 € 2 311 344 € 2 244 775 €
Net income 536 742 € 358 415 € 339 692 € 200 226 € 246 827 € 267 483 € 305 075 € 218 367 € 221 362 €
EBITDA 480 235 € 475 028 € 543 755 € 306 571 € 371 208 € 443 901 € 456 177 € 340 656 € 301 179 €
Net margin 18.0% 13.2% 12.1% 8.3% 10.4% 10.8% 12.2% 9.4% 9.9%

Revenue and income statement

In 2024, MORVAN ET EDGAR QUINET SA achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +10% (2.7 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 480 k€, representing 16.1% 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 537 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 979 636 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 979 636 €

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

480 235 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

419 972 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

536 742 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.1%

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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 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
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

17.865%

Cash flow / Revenue (2024) ?
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

12.649%

Repayment capacity (2024) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.2%

Solvency indicators evolution
MORVAN ET EDGAR QUINET SA

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Excellent -6 pts over 3 years

In 2024, the debt ratio of MORVAN ET EDGAR QUINET SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
17.86% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Good +9 pts over 3 years

In 2024, the financial autonomy of MORVAN ET EDGAR QUINET SA (17.9%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Excellent -11 pts over 3 years

In 2024, the repayment capacity of MORVAN ET EDGAR QUINET SA (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

109.373

Interest coverage (2024) ?
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

0.892

Liquidity indicators evolution
MORVAN ET EDGAR QUINET SA

Sector positioning

Liquidity ratio
109.37 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Average

In 2024, the liquidity ratio of MORVAN ET EDGAR QUINET SA (109.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.89x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.73x
Good +28 pts over 3 years

In 2024, the interest coverage of MORVAN ET EDGAR QUINET SA (0.9x) 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.

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: 725 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 595 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.

Operating WCR (2024) ?
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

67 370 €

Customer credit (2024) ?
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

725 j

Supplier credit (2024) ?
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

130 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) ?
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

8 j

WCR and payment terms evolution
MORVAN ET EDGAR QUINET SA

Positioning of MORVAN ET EDGAR QUINET SA in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of MORVAN ET EDGAR QUINET SA is estimated at 813 079 € (range 287 585€ - 2 254 840€). With an EBITDA of 480 235€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 value 2024
277 transactions
287k€ 813k€ 2254k€
813 079 € Range: 287 585€ - 2 254 840€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
480 235 € × 1.3x
Estimation 636 921 €
221 610€ - 1 921 671€
Revenue Multiple 30%
2 979 636 € × 0.29x
Estimation 850 254 €
409 825€ - 1 854 921€
Net Income Multiple 20%
536 742 € × 2.2x
Estimation 1 197 712 €
269 166€ - 3 687 645€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare MORVAN ET EDGAR QUINET SA with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about MORVAN ET EDGAR QUINET SA

What is the revenue of MORVAN ET EDGAR QUINET SA ?

The revenue of MORVAN ET EDGAR QUINET SA in 2024 is 3.0 M€.

Is MORVAN ET EDGAR QUINET SA profitable?

Yes, MORVAN ET EDGAR QUINET SA generated a net profit of 537 k€ in 2024.

Where is the headquarters of MORVAN ET EDGAR QUINET SA ?

The headquarters of MORVAN ET EDGAR QUINET SA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of MORVAN ET EDGAR QUINET SA ?

The tax return of MORVAN ET EDGAR QUINET SA 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 MORVAN ET EDGAR QUINET SA operate?

MORVAN ET EDGAR QUINET SA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.