Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CAPIAN (33550), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VITI MORLEY : revenue, balance sheet and financial ratios
VITI MORLEY is a French company
founded 17 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CAPIAN (33550),
this company of category PME
shows in 2025 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, VITI MORLEY generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 100 k€ -> 2 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 644 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
391.463%
Financial autonomy (2025)
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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
13.729%
Asset age ratio (2025)
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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
2025
Debt ratio
435.299
455.779
463.379
540.86
495.087
419.575
413.74
335.494
332.657
391.463
Financial autonomy
15.598
14.85
13.422
12.044
12.858
15.039
13.885
15.618
15.248
13.729
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
391.462025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average+6 pts over 3 years
In 2025, the debt ratio of VITI MORLEY (391.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.73%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average-7 pts over 3 years
In 2025, the financial autonomy of VITI MORLEY (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
123.527
Liquidity indicators evolution VITI MORLEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
192.224
175.654
172.193
148.966
197.028
168.799
147.407
139.731
126.7
123.527
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
123.532025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average-7 pts over 3 years
In 2025, the liquidity ratio of VITI MORLEY (123.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VITI MORLEY in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of VITI MORLEY is estimated at
2 902 €
(range 1 326€ - 8 533€).
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 value2025
50 tx
1k€2k€8k€
2 902 €Range: 1 326€ - 8 533€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 644 €
×
1.8x
=2 902 €
Range: 1 327€ - 8 533€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare VITI MORLEY with other companies in the same sector:
The revenue of VITI MORLEY is not publicly disclosed (confidential accounts filed with INPI).
Is VITI MORLEY profitable?
Yes, VITI MORLEY generated a net profit of 2 k€ in 2025.
Where is the headquarters of VITI MORLEY ?
The headquarters of VITI MORLEY is located in CAPIAN (33550), in the department Gironde.
Where to find the tax return of VITI MORLEY ?
The tax return of VITI MORLEY 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 VITI MORLEY operate?
VITI MORLEY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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