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

SARL MORENO-NICOU : revenue, balance sheet and financial ratios

SARL MORENO-NICOU is a French company founded 18 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-LYPHARD (44410), this company of category PME shows in 2022 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL MORENO-NICOU (SIREN 503706475)
Indicator 2022
Revenue N/C
Net income 14 392 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL MORENO-NICOU generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 392 €

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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 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.837%

Financial autonomy (2022) ?
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

76.156%

Asset age ratio (2022) ?
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

23.4%

Solvency indicators evolution
SARL MORENO-NICOU

Sector positioning

Debt ratio
14.84 2022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Good

In 2022, the debt ratio of SARL MORENO-NICOU (14.84) 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
76.16% 2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Excellent

In 2022, the financial autonomy of SARL MORENO-NICOU (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 627.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

627.345

Liquidity indicators evolution
SARL MORENO-NICOU

Sector positioning

Liquidity ratio
627.35 2022
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Excellent

In 2022, the liquidity ratio of SARL MORENO-NICOU (627.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL MORENO-NICOU in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of SARL MORENO-NICOU is estimated at 111 296 € (range 64 893€ - 214 308€). 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 2022
114 transactions
64k€ 111k€ 214k€
111 296 € Range: 64 893€ - 214 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 392 € × 7.7x = 111 296 €
Range: 64 894€ - 214 308€

Only this financial indicator is available for this company.

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 (Autres activités récréatives et de loisirs)

Compare SARL MORENO-NICOU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SARL MORENO-NICOU

What is the revenue of SARL MORENO-NICOU ?

The revenue of SARL MORENO-NICOU is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MORENO-NICOU profitable?

Yes, SARL MORENO-NICOU generated a net profit of 14 k€ in 2022.

Where is the headquarters of SARL MORENO-NICOU ?

The headquarters of SARL MORENO-NICOU is located in SAINT-LYPHARD (44410), in the department Loire-Atlantique.

Where to find the tax return of SARL MORENO-NICOU ?

The tax return of SARL MORENO-NICOU 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 SARL MORENO-NICOU operate?

SARL MORENO-NICOU operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.