SIREN : 382720944
CABINET MOREAU ET ASSOCIES is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in PONS (17800), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 068 386 € | 1 124 998 € | 930 475 € |
| Net income | 63 973 € | 60 666 € | 95 355 € | 101 772 € | 100 697 € | 162 276 € | 10 553 € | 186 458 € | 132 165 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 36 855 € | 286 125 € | 199 043 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% | 16.6% | 14.2% |
In 2024, CABINET MOREAU ET ASSOCIES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 64 k€.
63 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.167%
48.346%
23.0%
In 2024, the debt ratio of CABINET MOREAU ET ASSOCIES (63.17) 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 CABINET MOREAU ET ASSOCIES (48.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.149
In 2024, the liquidity ratio of CABINET MOREAU ET ASSOCIES (497.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 328€ to 131 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABINET MOREAU ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET MOREAU ET ASSOCIES in 2018 is 1.1 M€.
Yes, CABINET MOREAU ET ASSOCIES generated a net profit of 64 k€ in 2024.
The headquarters of CABINET MOREAU ET ASSOCIES is located in PONS (17800), in the department Charente-Maritime.
The tax return of CABINET MOREAU ET ASSOCIES 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).
CABINET MOREAU ET ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.