Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: BESSE-ET-SAINT-ANASTAISE (63610), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS JACQUES MOREL : revenue, balance sheet and financial ratios
ETABLISSEMENTS JACQUES MOREL is a French company
founded 47 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in BESSE-ET-SAINT-ANASTAISE (63610),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS JACQUES MOREL (SIREN 317384782)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 032 482 €
Net income
88 487 €
438 198 €
268 803 €
-12 194 €
40 152 €
102 448 €
-120 200 €
48 083 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
164 954 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.7%
Revenue and income statement
In 2024, ETABLISSEMENTS JACQUES MOREL generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 88 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 487 €
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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 22%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.751%
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
74.466%
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 ETABLISSEMENTS JACQUES MOREL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
19.324
45.57
34.123
49.859
52.123
69.214
21.767
21.751
Financial autonomy
78.508
62.624
70.535
61.412
59.75
52.942
68.907
74.466
Repayment capacity
1.423
None
None
None
None
None
None
None
Cash flow / Revenue
13.626%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.752024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average-6 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS JACQUES MOREL (21.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.47%2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS JACQUES MOREL (74.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 709.80. 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
709.798
Liquidity indicators evolution ETABLISSEMENTS JACQUES MOREL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
1151.512
687.837
1167.968
690.635
547.023
631.192
430.572
709.798
Interest coverage
4.247
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
709.82024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS JACQUES MOREL (709.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 ETABLISSEMENTS JACQUES MOREL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
231 069 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
70
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
0
0
0
Positioning of ETABLISSEMENTS JACQUES MOREL in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS JACQUES MOREL is estimated at
216 866 €
(range 118 164€ - 613 129€).
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.
Estimated enterprise value2024
87 tx
118k€216k€613k€
216 866 €Range: 118 164€ - 613 129€
NAF 5 all-time
Valuation method used
Net Income Multiple
88 487 €
×
2.5x
=216 867 €
Range: 118 164€ - 613 129€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )
Compare ETABLISSEMENTS JACQUES MOREL with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS JACQUES MOREL
What is the revenue of ETABLISSEMENTS JACQUES MOREL ?
The revenue of ETABLISSEMENTS JACQUES MOREL in 2016 is 1.0 M€.
Is ETABLISSEMENTS JACQUES MOREL profitable?
Yes, ETABLISSEMENTS JACQUES MOREL generated a net profit of 88 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS JACQUES MOREL ?
The headquarters of ETABLISSEMENTS JACQUES MOREL is located in BESSE-ET-SAINT-ANASTAISE (63610), in the department Puy-de-Dome.
Where to find the tax return of ETABLISSEMENTS JACQUES MOREL ?
The tax return of ETABLISSEMENTS JACQUES MOREL 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 ETABLISSEMENTS JACQUES MOREL operate?
ETABLISSEMENTS JACQUES MOREL operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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