Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Activités d'architecture Location: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHEL MOREL : revenue, balance sheet and financial ratios
MICHEL MOREL is a French company
founded 25 years ago,
specialized in the sector Activités d'architecture .
Based in BESANCON (25000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL MOREL (SIREN 433048477)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MICHEL MOREL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.263%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.192%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
229.023
109.812
130.478
144.771
125.021
172.05
86.263
Financial autonomy
45.214
37.583
35.139
37.444
36.302
39.299
30.192
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
86.262025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch
In 2025, the debt ratio of MICHEL MOREL (86.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.19%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average-14 pts over 3 years
In 2025, the financial autonomy of MICHEL MOREL (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
195.939
Liquidity indicators evolution MICHEL MOREL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
171.438
273.575
236.002
223.053
243.23
158.839
195.939
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
195.942025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average-16 pts over 3 years
In 2025, the liquidity ratio of MICHEL MOREL (195.94) 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.
Positioning of MICHEL MOREL in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare MICHEL MOREL with other companies in the same sector:
The revenue of MICHEL MOREL is not publicly disclosed (confidential accounts filed with INPI).
Is MICHEL MOREL profitable?
Profitability information is not publicly available.
Where is the headquarters of MICHEL MOREL ?
The headquarters of MICHEL MOREL is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of MICHEL MOREL ?
The tax return of MICHEL MOREL 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).
In which sector does MICHEL MOREL operate?
MICHEL MOREL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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