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ENTREPRISE DE CONSTRUCTION MORELLO ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE DE CONSTRUCTION MORELLO ET FILS is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ERSTEIN (67150), this company of category PME shows in 2016 a revenue of 453 k€. 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

Financial history - ENTREPRISE DE CONSTRUCTION MORELLO ET FILS (SIREN 351523642)
Indicator 2016
Revenue 453 075 €
Net income 5 112 €
EBITDA -14 592 €
Net margin 1.1%

Revenue and income statement

En 2016, ENTREPRISE DE CONSTRUCTION MORELLO ET FILS alcanza unos ingresos de 453 k€. Tras deducir el consumo (213 k€), el margen bruto se sitúa en 240 k€, es decir, una tasa del 53%. El EBITDA alcanza -15 k€, representando el -3.2% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 5 k€, es decir, el 1.1% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

453 075 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

240 087 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 592 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 209 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 112 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.747%

Financial autonomy (2016) ?
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

37.037%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.122%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.131

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.2%

Solvency indicators evolution
ENTREPRISE DE CONSTRUCTION MORELLO ET FILS

Sector positioning

Ratio de endeudamiento
2.75 2016
2016
Q1: 0.3
Med: 12.74
Q3: 51.5
Bueno

En 2016, el ratio de endeudamiento de ENTREPRISE DE CONSTRUCTIO... (2.75) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
37.04% 2016
2016
Q1: 6.48%
Med: 26.64%
Q3: 48.94%
Bueno

En 2016, el autonomía financiera de ENTREPRISE DE CONSTRUCTIO... (37.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.13 ans 2016
2016
Q1: 0.0 ans
Med: 0.03 ans
Q3: 0.91 ans
Excelente

En 2016, el capacidad de reembolso de ENTREPRISE DE CONSTRUCTIO... (-0.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 146.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

146.171

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-28.091

Liquidity indicators evolution
ENTREPRISE DE CONSTRUCTION MORELLO ET FILS

Sector positioning

Ratio de liquidez
146.17 2016
2016
Q1: 119.75
Med: 166.29
Q3: 254.55
Average

En 2016, el ratio de liquidez de ENTREPRISE DE CONSTRUCTIO... (146.17) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-28.09x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Average

En 2016, el cobertura de intereses de ENTREPRISE DE CONSTRUCTIO... (-28.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 83 días. Plazo proveedores: 106 días. Situación favorable. La rotación de existencias es de 16 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 62 días de ingresos.

Operating WCR (2016) ?
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

78 314 €

Customer credit (2016) ?
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

83 j

Supplier credit (2016) ?
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

106 j

Inventory turnover (2016) ?
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

16 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
ENTREPRISE DE CONSTRUCTION MORELLO ET FILS

Positioning of ENTREPRISE DE CONSTRUCTION MORELLO ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Based on 274 transactions of similar company sales (all years), the value of ENTREPRISE DE CONSTRUCTION MORELLO ET FILS is estimated at 51 360 € (range 28 173€ - 90 271€). The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2016
274 transactions
28k€ 51k€ 90k€
51 360 € Range: 28 173€ - 90 271€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
453 075 € × 0.17x
Estimation 76 823 €
43 135€ - 132 786€
Net Income Multiple 20%
5 112 € × 2.6x
Estimation 13 166 €
5 732€ - 26 500€
How is this estimate calculated?

This estimate is based on the analysis of 274 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE DE CONSTRUCTION MORELLO ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE DE CONSTRUCTION MORELLO ET FILS

What is the revenue of ENTREPRISE DE CONSTRUCTION MORELLO ET FILS ?

The revenue of ENTREPRISE DE CONSTRUCTION MORELLO ET FILS in 2016 is 453 k€.

Is ENTREPRISE DE CONSTRUCTION MORELLO ET FILS profitable?

Yes, ENTREPRISE DE CONSTRUCTION MORELLO ET FILS generated a net profit of 5 k€ in 2016.

Where is the headquarters of ENTREPRISE DE CONSTRUCTION MORELLO ET FILS ?

The headquarters of ENTREPRISE DE CONSTRUCTION MORELLO ET FILS is located in ERSTEIN (67150), in the department Bas-Rhin.

Where to find the tax return of ENTREPRISE DE CONSTRUCTION MORELLO ET FILS ?

The tax return of ENTREPRISE DE CONSTRUCTION MORELLO ET FILS 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 ENTREPRISE DE CONSTRUCTION MORELLO ET FILS operate?

ENTREPRISE DE CONSTRUCTION MORELLO ET FILS 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.