SIREN : 449059203
INSTITUTION MOREAU - M.R.H is a French company founded 22 years ago, specialized in the sector Autres enseignements. Based in MONTLHERY (91310), this company of category PME shows in 2024 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 981 631 € | 1 948 963 € | 1 965 926 € | 1 970 804 € | 1 766 971 € | 2 156 557 € | 2 089 844 € | 2 097 367 € | 2 103 598 € |
| Net income | -114 943 € | -46 434 € | -27 323 € | -8 291 € | -38 600 € | -47 751 € | -57 728 € | -826 € | 85 239 € |
| EBITDA | -29 737 € | 83 265 € | 69 062 € | 63 417 € | 110 058 € | 157 800 € | 22 086 € | 185 094 € | 285 737 € |
| Net margin | -5.8% | -2.4% | -1.4% | -0.4% | -2.2% | -2.2% | -2.8% | -0.0% | 4.1% |
In 2024, INSTITUTION MOREAU - M.R.H achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +2%. After deducting consumption (170 k€), gross margin stands at 1.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -136%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-5.8% of revenue), which will impact equity.
1 981 631 €
1 811 291 €
-29 737 €
-121 497 €
-114 943 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.885%
57.049%
-2.98%
-2.974
10.9%
In 2024, the debt ratio of INSTITUTION MOREAU - M.R.H (24.89) 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 INSTITUTION MOREAU - M.R.H (57.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INSTITUTION MOREAU - M.R.H (-2.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.587
-10.926
In 2024, the liquidity ratio of INSTITUTION MOREAU - M.R.H (157.59) 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 INSTITUTION MOREAU - M.R.H (-10.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 160 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
160 472 €
55 j
47 j
2 j
29 j
Based on 134 transactions of similar company sales (all years), the value of INSTITUTION MOREAU - M.R.H is estimated at 708 311 € (range 236 319€ - 1 384 882€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 INSTITUTION MOREAU - M.R.H with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of INSTITUTION MOREAU - M.R.H in 2024 is 2.0 M€.
INSTITUTION MOREAU - M.R.H recorded a net loss in 2024.
The headquarters of INSTITUTION MOREAU - M.R.H is located in MONTLHERY (91310), in the department Essonne.
The tax return of INSTITUTION MOREAU - M.R.H 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).
INSTITUTION MOREAU - M.R.H operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.