SIREN : 562049544
SOC MORILO is a French company founded 70 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 422 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 422 185 € | 266 162 € | 180 857 € | 341 365 € | 323 178 € | 401 227 € |
| Net income | 10 507 € | 14 256 € | -13 718 € | 1 432 € | 11 350 € | 5 173 € |
| EBITDA | 22 823 € | 14 499 € | -5 947 € | 10 642 € | 6 475 € | 3 639 € |
| Net margin | 2.5% | 5.4% | -7.6% | 0.4% | 3.5% | 1.3% |
In 2022, SOC MORILO achieves revenue of 422 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2021, growth of +59% (266 k€ -> 422 k€). After deducting consumption (174 k€), gross margin stands at 248 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
422 185 €
247 857 €
22 823 €
11 401 €
10 507 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -982%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-982.443%
16.23%
5.177%
1.866
30.0%
In 2022, the debt ratio of SOC MORILO (-982.44) 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 2022, the financial autonomy of SOC MORILO (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOC MORILO (1.87) 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 54.66. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
54.665
1.279
In 2022, the liquidity ratio of SOC MORILO (54.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOC MORILO (1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-145 878 €
0 j
191 j
60 j
-124 j
Based on 75 transactions of similar company sales
in 2022,
the value of SOC MORILO is estimated at
99 932 €
(range 42 041€ - 192 622€).
With an EBITDA of 22 823€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC MORILO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOC MORILO in 2022 is 422 k€.
Yes, SOC MORILO generated a net profit of 11 k€ in 2022.
The headquarters of SOC MORILO is located in PARIS (75002), in the department Paris.
The tax return of SOC MORILO 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).
SOC MORILO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.