Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MORZINE CLEAN : revenue, balance sheet and financial ratios

MORZINE CLEAN is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ESSERT-ROMAND (74110), this company of category PME shows in 2016 a net income positive of 935€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MORZINE CLEAN (SIREN 805078326)
Indicator 2016
Revenue N/C
Net income 935 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MORZINE CLEAN generates positive net income of 935 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

935 €

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Chart evolution

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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 629%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

628.722%

Financial autonomy (2016) ?
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

9.069%

Asset age ratio (2016) ?
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

90.4%

Solvency indicators evolution
MORZINE CLEAN

Sector positioning

Debt ratio
628.72 2016
2016
Q1: 0.0
Med: 6.82
Q3: 39.84
Watch

In 2016, the debt ratio of MORZINE CLEAN (628.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.07% 2016
2016
Q1: 5.57%
Med: 28.51%
Q3: 49.51%
Average

In 2016, the financial autonomy of MORZINE CLEAN (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

101.613

Liquidity indicators evolution
MORZINE CLEAN

Sector positioning

Liquidity ratio
101.61 2016
2016
Q1: 115.24
Med: 160.78
Q3: 236.82
Watch

In 2016, the liquidity ratio of MORZINE CLEAN (101.61) 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.

Positioning of MORZINE CLEAN in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Based on 263 transactions of similar company sales (all years), the value of MORZINE CLEAN is estimated at 2 090 € (range 785€ - 6 045€). 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 2016
263 transactions
0k€ 2k€ 6k€
2 090 € Range: 785€ - 6 045€
NAF 5 all-time

Valuation method used

Net Income Multiple
935 € × 2.2x = 2 091 €
Range: 785€ - 6 045€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 263 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 (Nettoyage courant des bâtiments)

Compare MORZINE CLEAN with other companies in the same sector:

Frequently asked questions about MORZINE CLEAN

What is the revenue of MORZINE CLEAN ?

The revenue of MORZINE CLEAN is not publicly disclosed (confidential accounts filed with INPI).

Is MORZINE CLEAN profitable?

Yes, MORZINE CLEAN generated a net profit of 935€ in 2016.

Where is the headquarters of MORZINE CLEAN ?

The headquarters of MORZINE CLEAN is located in ESSERT-ROMAND (74110), in the department Haute-Savoie.

Where to find the tax return of MORZINE CLEAN ?

The tax return of MORZINE CLEAN 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 MORZINE CLEAN operate?

MORZINE CLEAN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.