SIREN : 852151356
HOLDING CN MOREAU is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LE LOROUX-BOTTEREAU (44430), this company of category PME shows in 2024 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 26 818 € | 28 518 € | 25 595 € | 44 112 € | 54 379 € |
| Net income | 474 € | -6 672 € | -10 838 € | -771 € | -146 € |
| EBITDA | 8 396 € | 1 930 € | -2 553 € | 6 885 € | 6 336 € |
| Net margin | 1.8% | -23.4% | -42.3% | -1.7% | -0.3% |
In 2024, HOLDING CN MOREAU achieves revenue of 27 k€. Revenue is declining over the period 2020-2024 (CAGR: -16.2%). Slight decline of -6% vs 2023. After deducting consumption (5 k€), gross margin stands at 22 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 €, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
26 818 €
21 921 €
8 396 €
474 €
474 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.909%
0.818%
31.382%
0.0
6.1%
In 2024, the debt ratio of HOLDING CN MOREAU (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING CN MOREAU (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING CN MOREAU (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 941.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
941.874
0.0
In 2024, the liquidity ratio of HOLDING CN MOREAU (941.87) 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.
In 2024, the interest coverage of HOLDING CN MOREAU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 2 days of revenue, i.e. 117 € to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
117 €
28 j
36 j
0 j
2 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING CN MOREAU is estimated at
23 290 €
(range 7 730€ - 53 548€).
With an EBITDA of 8 396€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING CN MOREAU with other companies in the same sector:
The revenue of HOLDING CN MOREAU in 2024 is 27 k€.
Yes, HOLDING CN MOREAU generated a net profit of 474€ in 2024.
The headquarters of HOLDING CN MOREAU is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
The tax return of HOLDING CN 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).
HOLDING CN MOREAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.