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

EURL MORELLE : revenue, balance sheet and financial ratios

EURL MORELLE is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2019 a net income negative of -47 k€. 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

Financial history - EURL MORELLE (SIREN 512104803)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -46 570 € 125 862 € 46 637 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, EURL MORELLE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 570 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. 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 (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.389%

Financial autonomy (2019) ?
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

43.801%

Asset age ratio (2019) ?
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

89.1%

Solvency indicators evolution
EURL MORELLE

Sector positioning

Debt ratio
115.39 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average -7 pts over 3 years

In 2019, the debt ratio of EURL MORELLE (115.39) 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
43.8% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Good

In 2019, the financial autonomy of EURL MORELLE (43.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7964.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

7964.176

Liquidity indicators evolution
EURL MORELLE

Sector positioning

Liquidity ratio
7964.18 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Excellent

In 2019, the liquidity ratio of EURL MORELLE (7964.18) 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.

Positioning of EURL MORELLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare EURL MORELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EURL MORELLE

What is the revenue of EURL MORELLE ?

The revenue of EURL MORELLE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL MORELLE profitable?

EURL MORELLE recorded a net loss in 2019.

Where is the headquarters of EURL MORELLE ?

The headquarters of EURL MORELLE is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.

Where to find the tax return of EURL MORELLE ?

The tax return of EURL MORELLE 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 MORELLE operate?

EURL MORELLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.