Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PURE MORZINE : revenue, balance sheet and financial ratios
PURE MORZINE is a French company
founded 5 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in MORZINE (74110),
this company of category PME
shows in 2025 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PURE MORZINE (SIREN 889019162)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
68 976 €
200 536 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, PURE MORZINE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 201 k€ -> 69 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 976 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.045%
Financial autonomy (2025)
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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
17.05%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
3.661
25.045
Financial autonomy
44.738
17.05
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.052025
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good+17 pts over 2 years
In 2025, the debt ratio of PURE MORZINE (25.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
17.05%2025
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average-31 pts over 2 years
In 2025, the financial autonomy of PURE MORZINE (17.1%) 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 101.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
100.997
Liquidity indicators evolution PURE MORZINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
171.821
100.997
Interest coverage
None
None
Sector positioning
Liquidity ratio
101.02025
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average-18 pts over 2 years
In 2025, the liquidity ratio of PURE MORZINE (101.00) 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.
Positioning of PURE MORZINE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of PURE MORZINE is estimated at
390 182 €
(range 94 906€ - 1 179 515€).
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 value2025
114 transactions
94k€390k€1179k€
390 182 €Range: 94 906€ - 1 179 515€
NAF 5 année 2025
Valuation method used
Net Income Multiple
68 976 €
×
5.7x
=390 182 €
Range: 94 907€ - 1 179 515€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Hôtels et hébergement similaire )
Compare PURE MORZINE with other companies in the same sector:
The revenue of PURE MORZINE is not publicly disclosed (confidential accounts filed with INPI).
Is PURE MORZINE profitable?
Yes, PURE MORZINE generated a net profit of 69 k€ in 2025.
Where is the headquarters of PURE MORZINE ?
The headquarters of PURE MORZINE is located in MORZINE (74110), in the department Haute-Savoie.
Where to find the tax return of PURE MORZINE ?
The tax return of PURE MORZINE 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 PURE MORZINE operate?
PURE MORZINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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