Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-04-02 (39 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: SAINT-JACQUES-DE-LA-LANDE (35136), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MORAND-BERREE : revenue, balance sheet and financial ratios
SAS MORAND-BERREE is a French company
founded 39 years ago,
specialized in the sector Travaux d'isolation.
Based in SAINT-JACQUES-DE-LA-LANDE (35136),
this company of category PME
shows in 2022 a net income positive of 363 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS MORAND-BERREE (SIREN 340918622)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
363 425 €
347 392 €
326 718 €
244 921 €
308 508 €
364 488 €
383 340 €
EBITDA
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
Revenue and income statement
In 2022, SAS MORAND-BERREE generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 383 k€ -> 363 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
363 425 €
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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 21%. 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 46%. 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
20.507%
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
46.074%
Asset age ratio (2022)
?
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
Debt ratio
0.258
0.0
0.0
0.0
0.0
0.0
20.507
Financial autonomy
46.581
44.218
54.214
47.717
46.571
50.315
46.074
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.512022
2020
2021
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Average+26 pts over 3 years
In 2022, the debt ratio of SAS MORAND-BERREE (20.51) 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
46.07%2022
2020
2021
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Good
In 2022, the financial autonomy of SAS MORAND-BERREE (46.1%) 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 185.62. 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
185.617
Liquidity indicators evolution SAS MORAND-BERREE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
315.598
167.409
197.706
176.188
173.433
184.37
185.617
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.622022
2020
2021
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Average+7 pts over 3 years
In 2022, the liquidity ratio of SAS MORAND-BERREE (185.62) 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.
Positioning of SAS MORAND-BERREE in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SAS MORAND-BERREE is estimated at
1 333 700 €
(range 672 409€ - 3 887 375€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
58 tx
672k€1333k€3887k€
1 333 700 €Range: 672 409€ - 3 887 375€
NAF 5 all-time
Valuation method used
Net Income Multiple
363 425 €
×
3.7x
=1 333 700 €
Range: 672 410€ - 3 887 376€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 d'isolation)
Compare SAS MORAND-BERREE with other companies in the same sector:
Frequently asked questions about SAS MORAND-BERREE
What is the revenue of SAS MORAND-BERREE ?
The revenue of SAS MORAND-BERREE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MORAND-BERREE profitable?
Yes, SAS MORAND-BERREE generated a net profit of 363 k€ in 2022.
Where is the headquarters of SAS MORAND-BERREE ?
The headquarters of SAS MORAND-BERREE is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
Where to find the tax return of SAS MORAND-BERREE ?
The tax return of SAS MORAND-BERREE 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 SAS MORAND-BERREE operate?
SAS MORAND-BERREE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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