SIREN : 479930869
SAS MORISSEAU is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-LUMINE-DE-CLISSON (44190), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 164 004 € | 2 519 728 € | 2 942 329 € | N/C | N/C | 2 637 598 € | 2 678 969 € |
| Net income | 38 373 € | 124 964 € | 110 556 € | 311 367 € | 404 933 € | 264 295 € | 322 364 € |
| EBITDA | 56 312 € | 171 340 € | 151 116 € | N/C | N/C | 398 525 € | 487 855 € |
| Net margin | 1.8% | 5.0% | 3.8% | N/C | N/C | 10.0% | 12.0% |
In 2024, SAS MORISSEAU achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -14% vs 2023. After deducting consumption (388 k€), gross margin stands at 1.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -67%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 164 004 €
1 776 206 €
56 312 €
26 486 €
38 373 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
73.428%
2.565%
0.0
24.3%
In 2024, the debt ratio of SAS MORISSEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS MORISSEAU (73.4%) 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 2024, the repayment capacity of SAS MORISSEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.43. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
332.434
0.146
In 2024, the liquidity ratio of SAS MORISSEAU (332.43) 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 2024, the interest coverage of SAS MORISSEAU (0.1x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 427 k€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
427 131 €
65 j
88 j
8 j
71 j
Based on 88 transactions of similar company sales
(all years),
the value of SAS MORISSEAU is estimated at
217 178 €
(range 85 392€ - 384 124€).
With an EBITDA of 56 312€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SAS MORISSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAS MORISSEAU in 2024 is 2.2 M€.
Yes, SAS MORISSEAU generated a net profit of 38 k€ in 2024.
The headquarters of SAS MORISSEAU is located in SAINT-LUMINE-DE-CLISSON (44190), in the department Loire-Atlantique.
The tax return of SAS MORISSEAU 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).
SAS MORISSEAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.