SIREN : 821496569
MORYOKA ISSOL is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 431 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 430 588 € | 394 422 € | 410 476 € | 356 430 € | 383 042 € | 448 350 € | 403 626 € | 460 096 € |
| Net income | 13 549 € | 6 966 € | 5 191 € | 6 664 € | 9 914 € | 17 409 € | 27 492 € | 38 331 € |
| EBITDA | 16 717 € | 9 818 € | 7 723 € | 10 195 € | 13 068 € | 21 547 € | 34 459 € | 44 763 € |
| Net margin | 3.1% | 1.8% | 1.3% | 1.9% | 2.6% | 3.9% | 6.8% | 8.3% |
In 2024, MORYOKA ISSOL achieves revenue of 431 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +9%. After deducting consumption (60 k€), gross margin stands at 370 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
430 588 €
370 165 €
16 717 €
16 116 €
13 549 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.688%
9.853%
3.286%
1.36
34.8%
In 2024, the debt ratio of MORYOKA ISSOL (45.69) 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 MORYOKA ISSOL (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MORYOKA ISSOL (1.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.04. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.036
1.125
In 2024, the liquidity ratio of MORYOKA ISSOL (143.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MORYOKA ISSOL (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 33 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 46 days of revenue, i.e. 55 k€ to permanently finance. Over 2017-2024, WCR increased by +54%, requiring additional financing.
55 318 €
147 j
114 j
0 j
46 j
Based on 65 transactions of similar company sales
in 2024,
the value of MORYOKA ISSOL is estimated at
40 563 €
(range 21 030€ - 62 261€).
With an EBITDA of 16 717€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 MORYOKA ISSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MORYOKA ISSOL in 2024 is 431 k€.
Yes, MORYOKA ISSOL generated a net profit of 14 k€ in 2024.
The headquarters of MORYOKA ISSOL is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of MORYOKA ISSOL 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).
MORYOKA ISSOL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.