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SARL MORIN JEAN-CLAUDE ET FILS : revenue, balance sheet and financial ratios

SARL MORIN JEAN-CLAUDE ET FILS is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in PEYRINS (26380), this company of category PME shows in 2016 a revenue of 1.1 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 JEAN-CLAUDE ET FILS (SIREN 451252316)
Indicator 2025 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 083 609 €
Net income -139 054 € -120 286 € -144 172 € -18 924 € 16 862 € 60 557 € 44 999 € 5 633 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 254 638 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.5%

Revenue and income statement

In 2025, SARL MORIN JEAN-CLAUDE ET FILS records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-139 054 €

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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 5897%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

5897.15%

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

1.401%

Solvency indicators evolution
SARL MORIN JEAN-CLAUDE ET FILS

Sector positioning

Debt ratio
5897.15 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Watch

In 2025, the debt ratio of SARL MORIN JEAN-CLAUDE ET... (5897.15) 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
1.4% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch -9 pts over 3 years

In 2025, the financial autonomy of SARL MORIN JEAN-CLAUDE ET... (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

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 JEAN-CLAUDE ET FILS

Positioning of SARL MORIN JEAN-CLAUDE ET FILS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL MORIN JEAN-CLAUDE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL MORIN JEAN-CLAUDE ET FILS

What is the revenue of SARL MORIN JEAN-CLAUDE ET FILS ?

The revenue of SARL MORIN JEAN-CLAUDE ET FILS in 2016 is 1.1 M€.

Is SARL MORIN JEAN-CLAUDE ET FILS profitable?

SARL MORIN JEAN-CLAUDE ET FILS recorded a net loss in 2025.

Where is the headquarters of SARL MORIN JEAN-CLAUDE ET FILS ?

The headquarters of SARL MORIN JEAN-CLAUDE ET FILS is located in PEYRINS (26380), in the department Drome.

Where to find the tax return of SARL MORIN JEAN-CLAUDE ET FILS ?

The tax return of SARL MORIN JEAN-CLAUDE ET FILS 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 JEAN-CLAUDE ET FILS operate?

SARL MORIN JEAN-CLAUDE ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.