Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: PRESLES-ET-THIERNY (02860), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA MORIN WANDERPEPEN : revenue, balance sheet and financial ratios
SA MORIN WANDERPEPEN is a French company
founded 36 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in PRESLES-ET-THIERNY (02860),
this company of category PME
shows in 2025 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA MORIN WANDERPEPEN (SIREN 353575533)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
65 344 €
51 760 €
48 229 €
56 849 €
16 704 €
8 260 €
15 194 €
67 288 €
42 324 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SA MORIN WANDERPEPEN generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 65 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 344 €
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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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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
77.089%
Financial autonomy (2025)
?
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
28.204%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SA MORIN WANDERPEPEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
46.765
36.869
48.711
79.542
163.13
107.192
96.844
84.249
77.089
Financial autonomy
31.337
34.146
32.045
29.37
21.694
32.21
29.539
25.074
28.204
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.092025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Watch
In 2025, the debt ratio of SA MORIN WANDERPEPEN (77.09) 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
28.2%2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Average-15 pts over 3 years
In 2025, the financial autonomy of SA MORIN WANDERPEPEN (28.2%) 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 162.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
162.878
Liquidity indicators evolution SA MORIN WANDERPEPEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
148.089
167.921
161.138
161.914
205.39
253.639
196.624
165.647
162.878
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.882025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Average-20 pts over 3 years
In 2025, the liquidity ratio of SA MORIN WANDERPEPEN (162.88) 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 SA MORIN WANDERPEPEN in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 20 123€ to 189 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
20k€132k€189k€
132 112 €Range: 20 123€ - 189 125€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SA MORIN WANDERPEPEN with other companies in the same sector:
Frequently asked questions about SA MORIN WANDERPEPEN
What is the revenue of SA MORIN WANDERPEPEN ?
The revenue of SA MORIN WANDERPEPEN is not publicly disclosed (confidential accounts filed with INPI).
Is SA MORIN WANDERPEPEN profitable?
Yes, SA MORIN WANDERPEPEN generated a net profit of 65 k€ in 2025.
Where is the headquarters of SA MORIN WANDERPEPEN ?
The headquarters of SA MORIN WANDERPEPEN is located in PRESLES-ET-THIERNY (02860), in the department Aisne.
Where to find the tax return of SA MORIN WANDERPEPEN ?
The tax return of SA MORIN WANDERPEPEN 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 SA MORIN WANDERPEPEN operate?
SA MORIN WANDERPEPEN operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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