SOC EXPL ETS MORSELLI LOURTET is a French company
founded 42 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in NICE (06000),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPL ETS MORSELLI LOURTET (SIREN 329734446)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 493 601 €
1 511 077 €
1 516 110 €
1 141 941 €
1 258 823 €
1 550 713 €
1 693 234 €
Net income
33 860 €
10 717 €
-12 042 €
27 424 €
12 753 €
10 818 €
7 043 €
25 306 €
21 320 €
EBITDA
N/C
N/C
-109 616 €
27 910 €
21 917 €
13 521 €
-36 199 €
60 076 €
44 275 €
Net margin
N/C
N/C
-0.8%
1.8%
0.8%
0.9%
0.6%
1.6%
1.3%
Revenue and income statement
Im Jahr 2024 erzielt SOC EXPL ETS MORSELLI LOURTET ein positives Nettoergebnis von 34 k€. Entwicklung 2016-2024: 21 k€ -> 34 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 860 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.537%
Financial autonomy (2024)
?
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
44.789%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
49.193
36.142
25.66
14.962
75.612
54.168
42.861
29.501
16.537
Financial autonomy
40.205
38.8
36.885
35.128
33.759
39.792
36.196
43.132
44.789
Repayment capacity
3.883
6.243
-2.878
5.674
23.43
8.11
-35.164
None
None
Cash flow / Revenue
2.976%
1.579%
-3.046%
1.018%
0.966%
2.126%
-0.383%
None%
None%
Sector positioning
Verschuldungsgrad
16.542024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Gut-12 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SOC EXPL ETS MORSELLI LOU... (16.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
44.79%2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SOC EXPL ETS MORSELLI LOU... (44.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-35.16 ans2022
2022
Q1: 0.0 ans
Med: 0.95 ans
Q3: 2.68 ans
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SOC EXPL ETS MORSELLI LOU... (-35.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 143.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
165.15
146.714
133.838
124.753
187.499
189.34
154.59
152.456
143.553
Interest coverage
15.697
8.672
-11.307
22.402
5.051
8.183
-1.818
None
None
Sector positioning
Liquiditätsquote
143.552024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von SOC EXPL ETS MORSELLI LOU... (143.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
-1.82x2022
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Beobachten
Im Jahr 2022 liegt in den unteren 25% der Branche das zinsdeckung von SOC EXPL ETS MORSELLI LOU... (-1.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 300 Tage. Lieferantenfrist: 266 Tage. Die Lücke von 34 Tagen belastet den Cashflow.
Operating WCR (2024)
?
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 (2024)
?
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
300 j
Supplier credit (2024)
?
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
266 j
Inventory turnover (2024)
?
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 SOC EXPL ETS MORSELLI LOURTET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
424 426 €
458 329 €
604 588 €
556 959 €
586 962 €
370 939 €
227 057 €
0 €
0 €
Inventory turnover (days)
23
31
79
171
84
58
41
0
0
Customer payment term (days)
55
76
72
32
50
55
60
634
300
Supplier payment term (days)
100
127
196
197
183
113
90
577
266
Positioning of SOC EXPL ETS MORSELLI LOURTET in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of SOC EXPL ETS MORSELLI LOURTET is estimated at
90 043 €
(range 47 145€ - 212 926€).
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 value2024
75 tx
47k€90k€212k€
90 043 €Range: 47 145€ - 212 926€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
33 860 €
×
2.7x
=90 044 €
Range: 47 146€ - 212 927€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)
Compare SOC EXPL ETS MORSELLI LOURTET with other companies in the same sector:
Frequently asked questions about SOC EXPL ETS MORSELLI LOURTET
What is the revenue of SOC EXPL ETS MORSELLI LOURTET ?
The revenue of SOC EXPL ETS MORSELLI LOURTET in 2022 is 1.5 M€.
Is SOC EXPL ETS MORSELLI LOURTET profitable?
Yes, SOC EXPL ETS MORSELLI LOURTET generated a net profit of 34 k€ in 2024.
Where is the headquarters of SOC EXPL ETS MORSELLI LOURTET ?
The headquarters of SOC EXPL ETS MORSELLI LOURTET is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of SOC EXPL ETS MORSELLI LOURTET ?
The tax return of SOC EXPL ETS MORSELLI LOURTET 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 SOC EXPL ETS MORSELLI LOURTET operate?
SOC EXPL ETS MORSELLI LOURTET operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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