SIREN : 848025359
SCI JOSE MORIN is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MIRAMAS (13140), this company of category PME shows in 2021 a revenue of 55 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 54 744 € | 51 748 € | 155 624 € |
| Net income | 34 323 € | 36 901 € | -26 975 € |
| EBITDA | 42 976 € | 41 065 € | 124 587 € |
| Net margin | 62.7% | 71.3% | -17.3% |
In 2021, SCI JOSE MORIN achieves revenue of 55 k€. Revenue is declining over the period 2019-2021 (CAGR: -40.7%). Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 55 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 43 k€, representing 78.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 62.7% of revenue. This profit can be retained or distributed to shareholders.
54 744 €
54 744 €
42 976 €
42 976 €
34 323 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 539%. 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 80%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
538.634%
79.778%
62.699%
7.083
100.0%
In 2021, the debt ratio of SCI JOSE MORIN (538.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SCI JOSE MORIN (79.8%) 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.
In 2021, the repayment capacity of SCI JOSE MORIN (7.08) 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 760.37. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
760.369
5.215
In 2021, the liquidity ratio of SCI JOSE MORIN (760.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SCI JOSE MORIN (5.2x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 6 k€ to permanently finance. Over 2019-2021, WCR increased by +122%, requiring additional financing.
5 555 €
123 j
91 j
0 j
37 j
Based on 178 transactions of similar company sales in 2021, the value of SCI JOSE MORIN is estimated at 157 980 € (range 72 069€ - 297 098€). With an EBITDA of 42 976€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 SCI JOSE MORIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI JOSE MORIN in 2021 is 55 k€.
Yes, SCI JOSE MORIN generated a net profit of 34 k€ in 2021.
The headquarters of SCI JOSE MORIN is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of SCI JOSE MORIN 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).
SCI JOSE MORIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.