SIREN : 821525813
MOOR & PIT is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINTE-GEMME (17250), this company of category PME shows in 2023 a revenue of 906 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 906 050 € | 268 800 € | 320 000 € | 85 000 € |
| Net income | 188 299 € | 28 210 € | -5 089 € | -74 930 € |
| EBITDA | 213 824 € | 44 866 € | 11 510 € | -54 842 € |
| Net margin | 20.8% | 10.5% | -1.6% | -88.2% |
In 2023, MOOR & PIT achieves revenue of 906 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Vs 2019, growth of +237% (269 k€ -> 906 k€). After deducting consumption (643 k€), gross margin stands at 263 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 188 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
906 050 €
263 099 €
213 824 €
213 863 €
188 299 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 736%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
736.123%
11.714%
20.779%
6.368
15.3%
In 2023, the debt ratio of MOOR & PIT (736.12) 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 2023, the financial autonomy of MOOR & PIT (11.7%) 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 2023, the repayment capacity of MOOR & PIT (6.37) 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 4862.28. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
4862.276
8.338
In 2023, the liquidity ratio of MOOR & PIT (4862.28) 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 MOOR & PIT (8.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 250 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 239 days of revenue, i.e. 602 k€ to permanently finance. Over 2017-2023, WCR increased by +145%, requiring additional financing.
602 478 €
0 j
10 j
250 j
239 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 197 144€ to 3 569 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MOOR & PIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MOOR & PIT in 2023 is 906 k€.
Yes, MOOR & PIT generated a net profit of 188 k€ in 2023.
The headquarters of MOOR & PIT is located in SAINTE-GEMME (17250), in the department Charente-Maritime.
The tax return of MOOR & PIT 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).
MOOR & PIT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.