MORGAN MOTO SERVICES : revenue, balance sheet and financial ratios
MORGAN MOTO SERVICES is a French company
founded 11 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75014),
this company of category PME
shows in 2024 a revenue of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MORGAN MOTO SERVICES is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2024, MORGAN MOTO SERVICES alcanza unos ingresos de 49 k€. La actividad permanece estable durante el período (TCAC: -1.3%). El EBITDA alcanza -879 €, representando el -1.8% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -7 k€ (-15.1% de los ingresos).
Ingresos (2024)
?
48 682 €
Margen bruto (2024)
?
48 676 €
Resultado neto (2024)
?
-7 337 €
Margen EBITDA (2024)
?
-1.8%
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 569%. This ratio is less favorable than the sector median (7.5%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 82%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.0%).
Ratio de endeudamiento (2024)
?
569.48%
Autonomía financiera (2024)
?
81.86%
Flujo de caja / Ingresos (2024)
?
-4.09%
Capacidad de reembolso (2024)
?
-9.69
Ratio de obsolescencia (2024)
?
64.6%
| Indicador |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Ratio de endeudamiento |
1.156 |
42.894 |
18.697 |
277.656 |
206.086 |
249.503 |
569.484 |
| Autonomía financiera |
0.556 |
25.314 |
12.8 |
72.041 |
66.107 |
70.028 |
81.858 |
| Capacidad de reembolso |
-0.005 |
None |
None |
None |
None |
None |
-9.689 |
| Flujo de caja / Ingresos |
-23.785% |
None% |
None% |
None% |
None% |
None% |
-4.094% |
Positionnement sectoriel
Q1: 0.0%
Méd: 7.54%
Q3: 78.87%
Vigilar
En 2024, el ratio d'endeudamiento de MORGAN MOTO SERVICES (569.5%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 0.0%
Méd: 11.99%
Q3: 44.56%
Excelente
+10 pts durante 3 años
En 2024, el autonomía financiera de MORGAN MOTO SERVICES (81.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.64. This ratio is more favorable than the sector median (1.5).
Ratio de liquidez (2024)
?
2.64
Cobertura de intereses (2024)
?
-111.49
| Indicador |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Ratio de liquidez |
1.5996700000000001 |
5.21455 |
2.4440299999999997 |
4.53594 |
4.05303 |
11.96243 |
2.63753 |
| Cobertura de intereses |
0.0 |
None |
None |
None |
None |
None |
-111.49 |
Positionnement sectoriel
Q1: 0.42
Méd: 1.46
Q3: 3.81
Bueno
-6 pts durante 3 años
En 2024, el ratio de liquidez de MORGAN MOTO SERVICES (2.64) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Necesidad de fondo de rotación (NFR) y plazos de pago
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-8 días): las operaciones generan estructuralmente tesorería. Between 2017 and 2024, WCR improved by 37 days of revenue, freeing up cash.
NFR de explotación (2024)
?
-1 106 €
Crédito clientes (2024)
?
0 j
Crédito proveedores (2024)
?
0 j
Rotación de inventario (2024)
?
0 j
NFR en días de ingresos (2024)
?
-8 j
| Indicador |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| BFR d'exploitation |
4 283 € |
0 € |
0 € |
0 € |
0 € |
0 € |
-1 106 € |
| Rotación de inventario (días) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Crédit clients (jours) |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
| Crédit fournisseurs (jours) |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
Positionnement de MORGAN MOTO SERVICES dans son secteur
Estimación de valoración
Based on 116 transactions of similar company sales
(all years),
the value of MORGAN MOTO SERVICES is estimated at
29 627 €
(range 17 254€ - 52 718€).
The price/revenue ratio is 0.61x
(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.
29 627 €
Range: 17 254€ - 52 718€
NAF 5 all-time
Método de valoración utilizado
Revenue Multiple
48 682 €
×
0.61x
=
29 628 €
Range: 17 255€ - 52 718€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 116 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...).
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about MORGAN MOTO SERVICES
What is the revenue of MORGAN MOTO SERVICES ?
The revenue of MORGAN MOTO SERVICES in 2024 is 49 k€.
Is MORGAN MOTO SERVICES profitable?
MORGAN MOTO SERVICES recorded a net loss in 2024.
Where is the headquarters of MORGAN MOTO SERVICES ?
The headquarters of MORGAN MOTO SERVICES is located in PARIS (75014), in the department Paris.
Where to find the tax return of MORGAN MOTO SERVICES ?
The tax return of MORGAN MOTO SERVICES 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 MORGAN MOTO SERVICES operate?
MORGAN MOTO SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.