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ETS MOREAU ET FILS : revenue, balance sheet and financial ratios

ETS MOREAU ET FILS is a French company founded 42 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in L'ISLE-JOURDAIN (86150), this company of category PME shows in 2021 a net income negative of -118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETS MOREAU ET FILS (SIREN 329860282)
Indicator 2021 2016 2015
Revenue N/C N/C N/C
Net income -118 210 € 56 571 € 134 127 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ETS MOREAU ET FILS records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-118 210 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.222%

Financial autonomy (2021) ?
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

39.532%

Asset age ratio (2021) ?
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

13.7%

Solvency indicators evolution
ETS MOREAU ET FILS

Sector positioning

Debt ratio
50.22 2021
2015
2016
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average

In 2021, the debt ratio of ETS MOREAU ET FILS (50.22) 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
39.53% 2021
2015
2016
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Good -21 pts over 3 years

In 2021, the financial autonomy of ETS MOREAU ET FILS (39.5%) 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 203.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

203.771

Liquidity indicators evolution
ETS MOREAU ET FILS

Sector positioning

Liquidity ratio
203.77 2021
2015
2016
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Good -25 pts over 3 years

In 2021, the liquidity ratio of ETS MOREAU ET FILS (203.77) 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 ETS MOREAU ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ETS MOREAU ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ETS MOREAU ET FILS

What is the revenue of ETS MOREAU ET FILS ?

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

Is ETS MOREAU ET FILS profitable?

ETS MOREAU ET FILS recorded a net loss in 2021.

Where is the headquarters of ETS MOREAU ET FILS ?

The headquarters of ETS MOREAU ET FILS is located in L'ISLE-JOURDAIN (86150), in the department Vienne.

Where to find the tax return of ETS MOREAU ET FILS ?

The tax return of ETS MOREAU ET FILS 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 ETS MOREAU ET FILS operate?

ETS MOREAU ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.