ENTREPRISE MOREL ET COMPAGNIE : revenue, balance sheet and financial ratios

ENTREPRISE MOREL ET COMPAGNIE is a French company founded 58 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in THIAIS (94320), this company of category PME shows in 2024 a revenue of 5.3 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

Financial history - ENTREPRISE MOREL ET COMPAGNIE (SIREN 682021506)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 5 321 854 € 4 279 692 € 3 773 687 € 4 110 423 € 3 621 408 € 3 735 716 € 3 869 979 € 5 074 448 €
Net income 233 813 € 252 453 € 192 867 € 98 455 € 268 214 € 207 267 € 226 437 € 133 987 € 281 591 €
EBITDA N/C 341 148 € 275 907 € 43 582 € 331 737 € 288 145 € 359 322 € 192 813 € 383 507 €
Net margin N/C 4.7% 4.5% 2.6% 6.5% 5.7% 6.1% 3.5% 5.5%

Revenue and income statement

In 2025, ENTREPRISE MOREL ET COMPAGNIE generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 282 k€ -> 234 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 813 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

55.31%

Asset age ratio (2025) ?
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

47.8%

Solvency indicators evolution
ENTREPRISE MOREL ET COMPAGNIE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Excellent -29 pts over 3 years

In 2025, the debt ratio of ENTREPRISE MOREL ET COMPA... (0.00) 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
55.31% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good

In 2025, the financial autonomy of ENTREPRISE MOREL ET COMPA... (55.3%) 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.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.06 years
Good -48 pts over 2 years

In 2024, the repayment capacity of ENTREPRISE MOREL ET COMPA... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

199.804

Liquidity indicators evolution
ENTREPRISE MOREL ET COMPAGNIE

Sector positioning

Liquidity ratio
199.8 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average -16 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE MOREL ET COMPA... (199.80) 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.

Interest coverage
1.92x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.01x
Good +6 pts over 2 years

In 2024, the interest coverage of ENTREPRISE MOREL ET COMPA... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ENTREPRISE MOREL ET COMPAGNIE

Positioning of ENTREPRISE MOREL ET COMPAGNIE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 72 006€ to 676 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
72k€ 472k€ 676k€
472 722 € Range: 72 006€ - 676 725€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 d'installation d'eau et de gaz en tous locaux)

Compare ENTREPRISE MOREL ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENTREPRISE MOREL ET COMPAGNIE

What is the revenue of ENTREPRISE MOREL ET COMPAGNIE ?

The revenue of ENTREPRISE MOREL ET COMPAGNIE in 2024 is 5.3 M€.

Is ENTREPRISE MOREL ET COMPAGNIE profitable?

Yes, ENTREPRISE MOREL ET COMPAGNIE generated a net profit of 234 k€ in 2025.

Where is the headquarters of ENTREPRISE MOREL ET COMPAGNIE ?

The headquarters of ENTREPRISE MOREL ET COMPAGNIE is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of ENTREPRISE MOREL ET COMPAGNIE ?

The tax return of ENTREPRISE MOREL ET COMPAGNIE 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 MOREL ET COMPAGNIE operate?

ENTREPRISE MOREL ET COMPAGNIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.