SIREN : 398271585
JOSEPH MORINEAU is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2023 a revenue of 653 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 | N/C | 653 327 € | 645 558 € | 490 645 € | 354 538 € | 335 372 € | 287 614 € | 317 303 € |
| Net income | 938 607 € | 811 864 € | 762 661 € | 326 557 € | 336 280 € | -530 778 € | 579 € | 2 378 € |
| EBITDA | N/C | 39 013 € | 40 622 € | 37 689 € | -71 506 € | -101 158 € | -165 600 € | -135 695 € |
| Net margin | N/C | 124.3% | 118.1% | 66.6% | 94.9% | -158.3% | 0.2% | 0.7% |
In 2024, JOSEPH MORINEAU generates positive net income of 939 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 2 k€ -> 939 k€.
938 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.308%
66.773%
15.8%
In 2024, the debt ratio of JOSEPH MORINEAU (48.31) 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 JOSEPH MORINEAU (66.8%) 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.
In 2023, the repayment capacity of JOSEPH MORINEAU (4.99) 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 4056.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4056.805
In 2024, the liquidity ratio of JOSEPH MORINEAU (4056.80) 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.
In 2023, the interest coverage of JOSEPH MORINEAU (227.8x) 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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Based on 54 transactions of similar company sales
in 2024,
the value of JOSEPH MORINEAU is estimated at
1 370 330 €
(range 873 973€ - 7 009 950€).
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.
Only this financial indicator is available for this company.
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 JOSEPH MORINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOSEPH MORINEAU in 2023 is 653 k€.
Yes, JOSEPH MORINEAU generated a net profit of 939 k€ in 2024.
The headquarters of JOSEPH MORINEAU is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of JOSEPH MORINEAU 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).
JOSEPH MORINEAU 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.