SIREN : 512694860
EURL MOREL MOUSSE is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in CORMELLES-LE-ROYAL (14123), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 795 481 € | N/C | 1 906 200 € | 1 472 208 € | N/C | N/C | N/C |
| Net income | -60 516 € | 33 981 € | -13 936 € | -33 056 € | 72 383 € | 19 281 € | 10 323 € | -89 959 € | 58 734 € |
| EBITDA | N/C | N/C | 97 425 € | N/C | 168 454 € | 88 869 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.8% | N/C | 3.8% | 1.3% | N/C | N/C | N/C |
In 2025, EURL MOREL MOUSSE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 516 €
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.
49.618%
39.546%
25.0%
In 2025, the debt ratio of EURL MOREL MOUSSE (49.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of EURL MOREL MOUSSE (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.
In 2023, the repayment capacity of EURL MOREL MOUSSE (3.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.107
In 2025, the liquidity ratio of EURL MOREL MOUSSE (89.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EURL MOREL MOUSSE (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL MOREL MOUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of EURL MOREL MOUSSE in 2023 is 1.8 M€.
EURL MOREL MOUSSE recorded a net loss in 2025.
The headquarters of EURL MOREL MOUSSE is located in CORMELLES-LE-ROYAL (14123), in the department Calvados.
The tax return of EURL MOREL MOUSSE 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).
EURL MOREL MOUSSE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.