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SOCIETE MORBIHANNAISE DE PARTICIPATION : revenue, balance sheet and financial ratios

SOCIETE MORBIHANNAISE DE PARTICIPATION is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE HEZO (56450), this company of category PME shows in 2015 a net income positive of 71 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

Financial history - SOCIETE MORBIHANNAISE DE PARTICIPATION (SIREN 493452775)
Indicator 2015
Revenue N/C
Net income 70 907 €
EBITDA -49 220 €
Net margin N/C

Revenue and income statement

In 2015, SOCIETE MORBIHANNAISE DE PARTICIPATION generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-49 220 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-49 148 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 907 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

52.883%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE MORBIHANNAISE DE PARTICIPATION

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 5.69
Q3: 79.38
Excellent

In 2015, the debt ratio of SOCIETE MORBIHANNAISE DE ... (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.

Financial autonomy
52.88% 2015
2015
Q1: 6.52%
Med: 47.55%
Q3: 86.43%
Good

In 2015, the financial autonomy of SOCIETE MORBIHANNAISE DE ... (52.9%) 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.

Repayment capacity
0.0 years 2015
2015
Q1: -0.1 years
Med: 0.0 years
Q3: 3.23 years
Good

In 2015, the repayment capacity of SOCIETE MORBIHANNAISE DE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51700.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

51700.329

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.351

Liquidity indicators evolution
SOCIETE MORBIHANNAISE DE PARTICIPATION

Sector positioning

Liquidity ratio
51700.33 2015
2015
Q1: 38.68
Med: 244.28
Q3: 1287.75
Excellent

In 2015, the liquidity ratio of SOCIETE MORBIHANNAISE DE ... (51700.33) 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.

Interest coverage
-5.35x 2015
2015
Q1: -61.05x
Med: 0.0x
Q3: 0.0x
Average

In 2015, the interest coverage of SOCIETE MORBIHANNAISE DE ... (-5.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SOCIETE MORBIHANNAISE DE PARTICIPATION in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of SOCIETE MORBIHANNAISE DE PARTICIPATION is estimated at 735 078 € (range 455 641€ - 1 143 278€). 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.

Estimated enterprise value 2015
170 transactions
455k€ 735k€ 1143k€
735 078 € Range: 455 641€ - 1 143 278€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 907 € × 10.4x = 735 079 €
Range: 455 642€ - 1 143 279€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare SOCIETE MORBIHANNAISE DE PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE MORBIHANNAISE DE PARTICIPATION

What is the revenue of SOCIETE MORBIHANNAISE DE PARTICIPATION ?

The revenue of SOCIETE MORBIHANNAISE DE PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MORBIHANNAISE DE PARTICIPATION profitable?

Yes, SOCIETE MORBIHANNAISE DE PARTICIPATION generated a net profit of 71 k€ in 2015.

Where is the headquarters of SOCIETE MORBIHANNAISE DE PARTICIPATION ?

The headquarters of SOCIETE MORBIHANNAISE DE PARTICIPATION is located in LE HEZO (56450), in the department Morbihan.

Where to find the tax return of SOCIETE MORBIHANNAISE DE PARTICIPATION ?

The tax return of SOCIETE MORBIHANNAISE DE PARTICIPATION 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 SOCIETE MORBIHANNAISE DE PARTICIPATION operate?

SOCIETE MORBIHANNAISE DE PARTICIPATION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.