Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-21 (30 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BASTIA (20200), None
DE MORO CONSTRUCTIONS : revenue, balance sheet and financial ratios
DE MORO CONSTRUCTIONS is a French company
founded 30 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BASTIA (20200),
this company of category PME
shows in 2018 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE MORO CONSTRUCTIONS (SIREN 402735971)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 750 108 €
2 476 207 €
2 257 548 €
Net income
-697 802 €
-1 426 231 €
366 106 €
60 439 €
-1 122 232 €
157 483 €
129 333 €
21 672 €
31 669 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
191 689 €
133 600 €
87 666 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.7%
0.9%
1.4%
Revenue and income statement
In 2024, DE MORO CONSTRUCTIONS records a net loss of 698 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-697 802 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 -532%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-29.721%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-531.584%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DE MORO CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.017
44.979
55.31
41.008
-206.892
-211.641
420.011
-51.239
-29.721
Financial autonomy
19.564
24.167
27.683
29.567
-17.266
-12.191
5.68
-150.048
-531.584
Repayment capacity
4.788
-15.167
3.128
None
None
None
None
None
None
Cash flow / Revenue
4.041%
-0.742%
4.817%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-29.722024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Excellent-50 pts over 3 years
In 2024, the debt ratio of DE MORO CONSTRUCTIONS (-29.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-531.58%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Watch
In 2024, the financial autonomy of DE MORO CONSTRUCTIONS (-531.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
16.275
Liquidity indicators evolution DE MORO CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.411
144.722
165.958
157.056
106.969
105.264
129.845
50.073
16.275
Interest coverage
39.974
8.716
8.267
None
None
None
None
None
None
Sector positioning
Liquidity ratio
16.272024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch-12 pts over 3 years
In 2024, the liquidity ratio of DE MORO CONSTRUCTIONS (16.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DE MORO CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 634 442 €
1 215 199 €
1 469 933 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
72
19
2
0
0
0
0
0
0
Customer payment term (days)
298
256
254
0
0
0
0
0
0
Supplier payment term (days)
200
148
95
0
0
0
0
0
0
Positioning of DE MORO CONSTRUCTIONS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare DE MORO CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about DE MORO CONSTRUCTIONS
What is the revenue of DE MORO CONSTRUCTIONS ?
The revenue of DE MORO CONSTRUCTIONS in 2018 is 2.8 M€.
Is DE MORO CONSTRUCTIONS profitable?
DE MORO CONSTRUCTIONS recorded a net loss in 2024.
Where is the headquarters of DE MORO CONSTRUCTIONS ?
The headquarters of DE MORO CONSTRUCTIONS is located in BASTIA (20200).
Where to find the tax return of DE MORO CONSTRUCTIONS ?
The tax return of DE MORO CONSTRUCTIONS 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).
In which sector does DE MORO CONSTRUCTIONS operate?
DE MORO CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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