SIREN : 750764896
CUISINES MOREL BRETAGNE is a French company founded 14 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in MAEN ROCH (35460), this company of category PME shows in 2023 a revenue of 12.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 399 291 € | 12 509 541 € | 11 002 129 € | 8 612 895 € | 8 141 319 € | N/C | N/C | 6 650 812 € |
| Net income | -58 411 € | 370 243 € | 370 020 € | 483 248 € | 275 468 € | 85 624 € | 64 526 € | -14 333 € | 373 934 € |
| EBITDA | N/C | 910 170 € | 772 409 € | 1 034 635 € | 494 949 € | 197 175 € | N/C | N/C | 475 438 € |
| Net margin | N/C | 3.0% | 3.0% | 4.4% | 3.2% | 1.1% | N/C | N/C | 5.6% |
In 2024, CUISINES MOREL BRETAGNE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 23%. The balance between equity and debt is satisfactory.
172.217%
22.743%
44.2%
In 2024, the debt ratio of CUISINES MOREL BRETAGNE (172.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CUISINES MOREL BRETAGNE (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CUISINES MOREL BRETAGNE (2.25) 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 170.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.406
In 2024, the liquidity ratio of CUISINES MOREL BRETAGNE (170.41) 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.
In 2023, the interest coverage of CUISINES MOREL BRETAGNE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CUISINES MOREL BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of CUISINES MOREL BRETAGNE in 2023 is 12.4 M€.
CUISINES MOREL BRETAGNE recorded a net loss in 2024.
The headquarters of CUISINES MOREL BRETAGNE is located in MAEN ROCH (35460), in the department Ille-et-Vilaine.
The tax return of CUISINES MOREL BRETAGNE 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).
CUISINES MOREL BRETAGNE operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.