EURL MOREAU MICHEL : revenue, balance sheet and financial ratios

EURL MOREAU MICHEL is a French company founded 50 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-GEORGES-DE-DIDONNE (17110), this company of category PME shows in 2018 a revenue of 785 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 - EURL MOREAU MICHEL (SIREN 306159252)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C 784 639 € 853 752 € 840 911 €
Net income 126 029 € 138 550 € 86 610 € 97 840 € 93 818 €
EBITDA N/C N/C 135 593 € 155 050 € 146 177 €
Net margin N/C N/C 11.0% 11.5% 11.2%

Revenue and income statement

In 2023, EURL MOREAU MICHEL generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 94 k€ -> 126 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 029 €

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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 0%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.052%

Financial autonomy (2023) ?
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

58.787%

Asset age ratio (2023) ?
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

6.6%

Solvency indicators evolution
EURL MOREAU MICHEL

Sector positioning

Debt ratio
0.05 2023
2018
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Excellent

In 2023, the debt ratio of EURL MOREAU MICHEL (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
58.79% 2023
2018
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Good

In 2023, the financial autonomy of EURL MOREAU MICHEL (58.8%) 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.

Repayment capacity
0.16 years 2018
2018
Q1: 0.07 years
Med: 1.88 years
Q3: 5.3 years
Good

In 2018, the repayment capacity of EURL MOREAU MICHEL (0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

104.582

Liquidity indicators evolution
EURL MOREAU MICHEL

Sector positioning

Liquidity ratio
104.58 2023
2018
2022
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Average +6 pts over 3 years

In 2023, the liquidity ratio of EURL MOREAU MICHEL (104.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.87x 2018
2018
Q1: 0.0x
Med: 2.84x
Q3: 9.43x
Average

In 2018, the interest coverage of EURL MOREAU MICHEL (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EURL MOREAU MICHEL

Positioning of EURL MOREAU MICHEL in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of EURL MOREAU MICHEL is estimated at 901 521 € (range 268 419€ - 2 147 855€). 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.

Estimated enterprise value 2023
153 transactions
268k€ 901k€ 2147k€
901 521 € Range: 268 419€ - 2 147 855€
NAF 5 all-time

Valuation method used

Net Income Multiple
126 029 € × 7.2x = 901 521 €
Range: 268 419€ - 2 147 856€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare EURL MOREAU MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about EURL MOREAU MICHEL

What is the revenue of EURL MOREAU MICHEL ?

The revenue of EURL MOREAU MICHEL in 2018 is 785 k€.

Is EURL MOREAU MICHEL profitable?

Yes, EURL MOREAU MICHEL generated a net profit of 126 k€ in 2023.

Where is the headquarters of EURL MOREAU MICHEL ?

The headquarters of EURL MOREAU MICHEL is located in SAINT-GEORGES-DE-DIDONNE (17110), in the department Charente-Maritime.

Where to find the tax return of EURL MOREAU MICHEL ?

The tax return of EURL MOREAU MICHEL 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 EURL MOREAU MICHEL operate?

EURL MOREAU MICHEL operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.