SIREN : 824396618
HOLDING MOREIRA ET FILS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BESSINES (79000), this company of category PME shows in 2024 a revenue of 598 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 597 587 € | N/C | 469 640 € | 460 319 € | 410 291 € | 440 320 € | 382 830 € | 300 000 € |
| Nettoergebnis | 420 919 € | 283 648 € | 356 254 € | 233 498 € | 305 990 € | 179 563 € | 129 977 € | 23 582 € |
| EBITDA | 76 835 € | N/C | 73 272 € | 64 342 € | 12 359 € | 15 040 € | 24 029 € | 12 803 € |
| Nettomarge | 70.4% | N/C | 75.9% | 50.7% | 74.6% | 40.8% | 34.0% | 7.9% |
In 2024, HOLDING MOREIRA ET FILS achieves revenue of 598 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. After deducting consumption (0 €), gross margin stands at 598 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 70.4% of revenue. This profit can be retained or distributed to shareholders.
597 587 €
597 587 €
76 835 €
58 431 €
420 919 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.61%
85.309%
73.646%
0.495
63.6%
In 2024, the debt ratio of HOLDING MOREIRA ET FILS (12.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING MOREIRA ET FILS (85.3%) 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.
In 2024, the repayment capacity of HOLDING MOREIRA ET FILS (0.49) 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 1420.07. 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 4.1x. Financial charges are adequately covered by operations.
1420.068
4.066
In 2024, the liquidity ratio of HOLDING MOREIRA ET FILS (1420.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING MOREIRA ET FILS (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 482 days of revenue, i.e. 800 k€ to permanently finance. Over 2017-2024, WCR increased by +36570%, requiring additional financing.
799 787 €
49 j
42 j
0 j
482 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MOREIRA ET FILS is estimated at
414 239 €
(range 175 502€ - 1 074 361€).
With an EBITDA of 76 835€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDING MOREIRA ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MOREIRA ET FILS in 2024 is 598 k€.
Yes, HOLDING MOREIRA ET FILS generated a net profit of 421 k€ in 2024.
The headquarters of HOLDING MOREIRA ET FILS is located in BESSINES (79000), in the department Deux-Sevres.
The tax return of HOLDING MOREIRA ET FILS 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).
HOLDING MOREIRA ET FILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.