SIREN : 420568719
SARL MORIN IMO is a French company founded 27 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-JEAN-EN-ROYANS (26190), this company of category PME shows in 2018 a revenue of 209 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 208 625 € | 61 750 € |
| Net income | 85 552 € | 424 250 € |
| EBITDA | 111 993 € | -45 411 € |
| Net margin | 41.0% | 687.0% |
In 2018, SARL MORIN IMO achieves revenue of 209 k€. Vs 2017, growth of +238% (62 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 53.7% of revenue. Positive scissor effect: EBITDA margin improves by +127.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
208 625 €
208 625 €
111 993 €
111 993 €
85 552 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.204%
84.065%
41.008%
0.472
In 2018, the debt ratio of SARL MORIN IMO (6.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL MORIN IMO (84.1%) 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.
In 2018, the repayment capacity of SARL MORIN IMO (0.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 929.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
929.742
0.729
In 2018, the liquidity ratio of SARL MORIN IMO (929.74) 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.
In 2018, the interest coverage of SARL MORIN IMO (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 105 days of revenue, i.e. 61 k€ to permanently finance.
60 631 €
94 j
70 j
0 j
105 j
Based on 158 transactions of similar company sales (all years), the value of SARL MORIN IMO is estimated at 265 060 € (range 87 085€ - 620 634€). With an EBITDA of 111 993€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL MORIN IMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SARL MORIN IMO in 2018 is 209 k€.
Yes, SARL MORIN IMO generated a net profit of 86 k€ in 2018.
The headquarters of SARL MORIN IMO is located in SAINT-JEAN-EN-ROYANS (26190), in the department Drome.
The tax return of SARL MORIN IMO 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).
SARL MORIN IMO operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.