SIREN : 528109952
CABINET MORERE is a French company founded 15 years ago, specialized in the sector Activité des économistes de la construction. Based in AVIGNON (84000), this company of category PME shows in 2025 a revenue of 757 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 757 100 € | 808 750 € | 842 356 € | 721 201 € | 752 715 € | 716 420 € | 701 068 € | 695 557 € | 628 427 € | N/C |
| Net income | 44 644 € | 93 513 € | 128 800 € | 55 211 € | 122 181 € | 92 089 € | 87 372 € | 101 966 € | 69 119 € | 58 038 € |
| EBITDA | 64 495 € | 113 117 € | 188 578 € | 80 526 € | 167 271 € | 179 086 € | 94 286 € | 126 265 € | 104 164 € | N/C |
| Net margin | 5.9% | 11.6% | 15.3% | 7.7% | 16.2% | 12.9% | 12.5% | 14.7% | 11.0% | N/C |
In 2025, CABINET MORERE achieves revenue of 757 k€. Revenue is growing positively over 10 years (CAGR: +2.4%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 757 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 64 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -43%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
757 100 €
757 100 €
64 495 €
58 412 €
44 644 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.565%
80.221%
9.467%
0.323
20.7%
In 2025, the debt ratio of CABINET MORERE (3.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CABINET MORERE (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CABINET MORERE (0.32) 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 412.15. 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 2.4x. Financial charges are adequately covered by operations.
412.155
2.358
In 2025, the liquidity ratio of CABINET MORERE (412.15) 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 2025, the interest coverage of CABINET MORERE (2.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1 days of revenue, i.e. 1 k€ to permanently finance.
1 340 €
42 j
9 j
0 j
1 j
Based on 98 transactions of similar company sales
(all years),
the value of CABINET MORERE is estimated at
237 607 €
(range 63 671€ - 395 730€).
With an EBITDA of 64 495€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 MORERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CABINET MORERE in 2025 is 757 k€.
Yes, CABINET MORERE generated a net profit of 45 k€ in 2025.
The headquarters of CABINET MORERE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CABINET MORERE 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 MORERE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.