Employees: 03 (2023.0)Legal category: SARL unipersonnelleSize: PMECreation date: 2007-06-26 (18 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINT JEAN DE THOUARS (79100), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MORIN-ETAVARD : revenue, balance sheet and financial ratios
SARL MORIN-ETAVARD is a French company
founded 18 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINT JEAN DE THOUARS (79100),
this company of category PME
shows in 2024 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MORIN-ETAVARD (SIREN 499074326)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
66 255 €
73 300 €
72 047 €
69 973 €
54 163 €
91 052 €
35 462 €
61 036 €
14 444 €
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 2024, SARL MORIN-ETAVARD generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 66 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 255 €
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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
15.049%
Financial autonomy (2024)
?
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
47.927%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.795
16.594
16.991
16.392
13.442
8.414
3.551
20.018
15.049
Financial autonomy
63.706
60.684
57.828
60.832
61.805
49.491
53.941
41.14
47.927
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
15.052024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Good+17 pts over 3 years
In 2024, the debt ratio of SARL MORIN-ETAVARD (15.05) 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
47.93%2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Good-14 pts over 3 years
In 2024, the financial autonomy of SARL MORIN-ETAVARD (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 475.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
475.361
Liquidity indicators evolution SARL MORIN-ETAVARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
305.687
286.564
356.489
352.63
424.239
312.609
313.229
245.009
475.361
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
475.362024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Excellent
In 2024, the liquidity ratio of SARL MORIN-ETAVARD (475.36) 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 MORIN-ETAVARD in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 66 513€ to 268 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
66k€138k€268k€
138 611 €Range: 66 513€ - 268 892€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 de couverture par éléments)
Compare SARL MORIN-ETAVARD with other companies in the same sector:
Frequently asked questions about SARL MORIN-ETAVARD
What is the revenue of SARL MORIN-ETAVARD ?
The revenue of SARL MORIN-ETAVARD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MORIN-ETAVARD profitable?
Yes, SARL MORIN-ETAVARD generated a net profit of 66 k€ in 2024.
Where is the headquarters of SARL MORIN-ETAVARD ?
The headquarters of SARL MORIN-ETAVARD is located in SAINT JEAN DE THOUARS (79100), in the department Deux-Sevres.
Where to find the tax return of SARL MORIN-ETAVARD ?
The tax return of SARL MORIN-ETAVARD 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-ETAVARD operate?
SARL MORIN-ETAVARD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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