SIREN : 812709186
HOLDING S.R MOREAU is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VERTOU (44120), this company of category PME shows in 2024 a revenue of 352 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 352 010 € | 365 110 € | 427 389 € | 444 303 € | 286 778 € | 262 000 € | 246 000 € | 223 800 € |
| Net income | 10 090 € | -15 871 € | -200 633 € | 149 963 € | 92 797 € | 8 897 € | 13 039 € | 20 283 € |
| EBITDA | 32 077 € | -14 727 € | 8 097 € | -4 544 € | -29 004 € | 10 881 € | 12 363 € | 21 339 € |
| Net margin | 2.9% | -4.3% | -46.9% | 33.8% | 32.4% | 3.4% | 5.3% | 9.1% |
In 2024, HOLDING S.R MOREAU achieves revenue of 352 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 352 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
352 010 €
352 010 €
32 077 €
30 065 €
10 090 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.11%
53.18%
4.117%
29.771
5.6%
In 2024, the debt ratio of HOLDING S.R MOREAU (59.11) 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 2024, the financial autonomy of HOLDING S.R MOREAU (53.2%) 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 S.R MOREAU (29.77) 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 293.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 55.1x. Operating income very largely covers interest expenses: high safety margin.
293.102
55.149
In 2024, the liquidity ratio of HOLDING S.R MOREAU (293.10) 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.
In 2024, the interest coverage of HOLDING S.R MOREAU (55.1x) 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. Average customer payment term: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 455 days of revenue, i.e. 445 k€ to permanently finance. Over 2017-2024, WCR increased by +305%, requiring additional financing.
444 684 €
341 j
100 j
0 j
455 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING S.R MOREAU is estimated at
142 682 €
(range 53 689€ - 222 645€).
With an EBITDA of 32 077€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 S.R MOREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING S.R MOREAU in 2024 is 352 k€.
Yes, HOLDING S.R MOREAU generated a net profit of 10 k€ in 2024.
The headquarters of HOLDING S.R MOREAU is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of HOLDING S.R 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 S.R MOREAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.