SIREN : 420620718
CUISINES MOREL SN is a French company founded 27 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in ALLINGES (74200), this company of category PME shows in 2023 a revenue of 10.8 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 | 10 818 507 € | 11 511 452 € | 10 691 288 € | 8 334 498 € | 8 130 258 € | 8 422 961 € | 8 863 065 € | N/C |
| Net income | -288 359 € | 230 923 € | 440 473 € | 555 750 € | 307 774 € | 131 831 € | -82 226 € | 48 917 € | 388 927 € |
| EBITDA | N/C | 594 493 € | 876 466 € | 1 004 685 € | 735 008 € | 379 045 € | 67 401 € | 167 399 € | N/C |
| Net margin | N/C | 2.1% | 3.8% | 5.2% | 3.7% | 1.6% | -1.0% | 0.6% | N/C |
In 2024, CUISINES MOREL SN records a net loss of 288 k€. This deficit will reduce equity on the balance sheet.
-288 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.692%
45.908%
38.1%
In 2024, the debt ratio of CUISINES MOREL SN (65.69) 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 CUISINES MOREL SN (45.9%) 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 2023, the repayment capacity of CUISINES MOREL SN (2.84) 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 267.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.582
In 2024, the liquidity ratio of CUISINES MOREL SN (267.58) 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 2023, the interest coverage of CUISINES MOREL SN (2.4x) 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 SN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of CUISINES MOREL SN in 2023 is 10.8 M€.
CUISINES MOREL SN recorded a net loss in 2024.
The headquarters of CUISINES MOREL SN is located in ALLINGES (74200), in the department Haute-Savoie.
The tax return of CUISINES MOREL SN 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 SN 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.