SIREN : 780595542
ENTREPRISE MORONVALLE is a French company founded 53 years ago, specialized in the sector Travaux de couverture par éléments. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 3.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 100 865 € | N/C | 2 061 189 € | 2 129 292 € | 2 155 411 € | 1 726 690 € | 1 479 555 € | 1 178 926 € |
| Net income | 415 961 € | 208 794 € | 272 147 € | -209 118 € | 155 740 € | 121 855 € | 287 102 € | -89 280 € | 11 279 € | -17 159 € |
| EBITDA | N/C | N/C | 337 801 € | N/C | 220 122 € | 174 464 € | 310 016 € | -78 823 € | 9 796 € | -35 310 € |
| Net margin | N/C | N/C | 8.8% | N/C | 7.6% | 5.7% | 13.3% | -5.2% | 0.8% | -1.5% |
In 2024, ENTREPRISE MORONVALLE generates positive net income of 416 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
415 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.714%
59.485%
45.6%
In 2024, the debt ratio of ENTREPRISE MORONVALLE (11.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE MORONVALLE (59.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ENTREPRISE MORONVALLE (0.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.736
In 2024, the liquidity ratio of ENTREPRISE MORONVALLE (268.74) 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 2022, the interest coverage of ENTREPRISE MORONVALLE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 417 582€ to 1 688 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MORONVALLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE MORONVALLE in 2022 is 3.1 M€.
Yes, ENTREPRISE MORONVALLE generated a net profit of 416 k€ in 2024.
The headquarters of ENTREPRISE MORONVALLE is located in AMIENS (80000), in the department Somme.
The tax return of ENTREPRISE MORONVALLE 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 MORONVALLE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.