SIREN : 399277433
ENTREPRISE MORETTI is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LYON (69008), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 540 270 € | 1 708 239 € | 1 506 868 € | 2 055 291 € | 1 889 033 € | 2 079 065 € | 2 206 734 € | 2 113 856 € | 2 170 058 € |
| Net income | -41 164 € | 43 814 € | -158 366 € | -27 894 € | -91 377 € | -39 100 € | 19 150 € | 20 746 € | 59 585 € |
| EBITDA | -15 779 € | -380 € | -133 780 € | -13 685 € | -79 416 € | -25 169 € | 22 584 € | 41 136 € | 100 623 € |
| Net margin | -2.7% | 2.6% | -10.5% | -1.4% | -4.8% | -1.9% | 0.9% | 1.0% | 2.7% |
In 2024, ENTREPRISE MORETTI achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -10% vs 2023. After deducting consumption (295 k€), gross margin stands at 1.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-2.7% of revenue), which will impact equity.
1 540 270 €
1 244 851 €
-15 779 €
-38 224 €
-41 164 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
89.45%
17.334%
-1.16%
-6.539
7.8%
In 2024, the debt ratio of ENTREPRISE MORETTI (89.45) 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 ENTREPRISE MORETTI (17.3%) 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 2024, the repayment capacity of ENTREPRISE MORETTI (-6.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.963
-13.835
In 2024, the liquidity ratio of ENTREPRISE MORETTI (110.96) 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.
In 2024, the interest coverage of ENTREPRISE MORETTI (-13.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 249 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
248 985 €
98 j
71 j
26 j
58 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE MORETTI is estimated at
279 807 €
(range 128 746€ - 494 444€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE MORETTI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE MORETTI in 2024 is 1.5 M€.
ENTREPRISE MORETTI recorded a net loss in 2024.
The headquarters of ENTREPRISE MORETTI is located in LYON (69008), in the department Rhone.
The tax return of ENTREPRISE MORETTI 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).
ENTREPRISE MORETTI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.