Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS MOREAU : revenue, balance sheet and financial ratios

ETABLISSEMENTS MOREAU is a French company founded 56 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in BAUGE-EN-ANJOU (49150), this company of category PME shows in 2025 a net income positive of 42 k€. 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 - ETABLISSEMENTS MOREAU (SIREN 667080311)
Indicator 2025 2017 2016
Revenue N/C N/C N/C
Net income 41 954 € 46 671 € 50 937 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS MOREAU generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 42 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

41 954 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

67.237%

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

43.586%

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

12.4%

Solvency indicators evolution
ETABLISSEMENTS MOREAU

Sector positioning

Debt ratio
67.24 2025
2016
2017
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Average -18 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS MOREAU (67.24) 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
43.59% 2025
2016
2017
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Good

In 2025, the financial autonomy of ETABLISSEMENTS MOREAU (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.90. 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

306.899

Liquidity indicators evolution
ETABLISSEMENTS MOREAU

Sector positioning

Liquidity ratio
306.9 2025
2016
2017
2025
Q1: 130.13
Med: 212.59
Q3: 336.97
Good -6 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS MOREAU (306.90) 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.

Positioning of ETABLISSEMENTS MOREAU in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of ETABLISSEMENTS MOREAU is estimated at 58 567 € (range 23 588€ - 153 095€). 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 value 2025
94 tx
23k€ 58k€ 153k€
58 567 € Range: 23 588€ - 153 095€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 954 € × 1.4x = 58 568 €
Range: 23 588€ - 153 096€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare ETABLISSEMENTS MOREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about ETABLISSEMENTS MOREAU

What is the revenue of ETABLISSEMENTS MOREAU ?

The revenue of ETABLISSEMENTS MOREAU is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS MOREAU profitable?

Yes, ETABLISSEMENTS MOREAU generated a net profit of 42 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS MOREAU ?

The headquarters of ETABLISSEMENTS MOREAU is located in BAUGE-EN-ANJOU (49150), in the department Maine-et-Loire.

Where to find the tax return of ETABLISSEMENTS MOREAU ?

The tax return of ETABLISSEMENTS MOREAU 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 MOREAU operate?

ETABLISSEMENTS MOREAU operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.