SARL MORIN : revenue, balance sheet and financial ratios

SARL MORIN is a French company founded 31 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in SAINT-DENIS-DE-PALIN (18130), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 MORIN (SIREN 398586420)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 489 639 € 1 144 180 € 756 795 € 793 991 € 964 928 € 822 935 € 799 031 €
Net income 189 099 € 69 816 € 352 004 € 308 512 € 58 417 € 47 486 € 68 472 € 52 687 € 13 071 €
EBITDA N/C N/C 550 783 € 543 253 € 176 913 € 94 927 € 118 371 € 132 037 € 58 574 €
Net margin N/C N/C 23.6% 27.0% 7.7% 6.0% 7.1% 6.4% 1.6%

Revenue and income statement

In 2025, SARL MORIN generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 13 k€ -> 189 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

189 099 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.509%

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

39.099%

Asset age ratio (2025) ?
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

32.2%

Solvency indicators evolution
SARL MORIN

Sector positioning

Debt ratio
117.51 2025
2023
2024
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Average +10 pts over 3 years

In 2025, the debt ratio of SARL MORIN (117.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.1% 2025
2023
2024
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Average

In 2025, the financial autonomy of SARL MORIN (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.57 years 2023
2023
Q1: 0.0 years
Med: 0.82 years
Q3: 3.78 years
Average

In 2023, the repayment capacity of SARL MORIN (1.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.38. 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

241.378

Liquidity indicators evolution
SARL MORIN

Sector positioning

Liquidity ratio
241.38 2025
2023
2024
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Average -17 pts over 3 years

In 2025, the liquidity ratio of SARL MORIN (241.38) 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.

Interest coverage
2.71x 2023
2023
Q1: 0.0x
Med: 1.73x
Q3: 8.27x
Good

In 2023, the interest coverage of SARL MORIN (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MORIN

Positioning of SARL MORIN in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL MORIN is estimated at 462 144 € (range 202 388€ - 1 530 050€). 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 2025
138 transactions
202k€ 462k€ 1530k€
462 144 € Range: 202 388€ - 1 530 050€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
189 099 € × 2.4x = 462 145 €
Range: 202 388€ - 1 530 051€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SARL MORIN with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SARL MORIN

What is the revenue of SARL MORIN ?

The revenue of SARL MORIN in 2023 is 1.5 M€.

Is SARL MORIN profitable?

Yes, SARL MORIN generated a net profit of 189 k€ in 2025.

Where is the headquarters of SARL MORIN ?

The headquarters of SARL MORIN is located in SAINT-DENIS-DE-PALIN (18130), in the department Cher.

Where to find the tax return of SARL MORIN ?

The tax return of SARL MORIN 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 MORIN operate?

SARL MORIN operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.