SIREN : 388879785
LAURENT MORELET is a French company founded 33 years ago, specialized in the sector Activité des économistes de la construction. Based in ANGOULEME (16000), this company of category PME shows in 2024 a revenue of 763 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 |
|---|---|---|---|
| Revenue | 762 763 € | 719 494 € | 692 698 € |
| Net income | 181 030 € | 130 965 € | 37 877 € |
| EBITDA | 245 726 € | 169 518 € | 38 116 € |
| Net margin | 23.7% | 18.2% | 5.5% |
In 2024, LAURENT MORELET achieves revenue of 763 k€. Revenue is growing positively over 3 years (CAGR: +4.9%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 763 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 246 k€, representing 32.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 181 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
762 763 €
762 763 €
245 726 €
229 456 €
181 030 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 73%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.806%
73.005%
25.909%
0.262
26.9%
In 2024, the debt ratio of LAURENT MORELET (15.81) 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 LAURENT MORELET (73.0%) 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 LAURENT MORELET (0.26) 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 572.26. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
572.256
0.097
In 2024, the liquidity ratio of LAURENT MORELET (572.26) 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 2024, the interest coverage of LAURENT MORELET (0.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
49 008 €
36 j
8 j
9 j
23 j
Based on 98 transactions of similar company sales
(all years),
the value of LAURENT MORELET is estimated at
684 530 €
(range 168 750€ - 1 134 098€).
With an EBITDA of 245 726€, the sector multiple of 3.5x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LAURENT MORELET with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of LAURENT MORELET in 2024 is 763 k€.
Yes, LAURENT MORELET generated a net profit of 181 k€ in 2024.
The headquarters of LAURENT MORELET is located in ANGOULEME (16000), in the department Charente.
The tax return of LAURENT MORELET 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).
LAURENT MORELET operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.