SIREN : 328835012
MOOREA is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in SELESTAT (67600), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 472 562 € | 4 187 511 € | 3 751 250 € | 4 082 490 € | 3 738 420 € | 3 848 708 € | 3 815 654 € | 3 888 455 € | 3 286 589 € |
| Net income | 1 050 348 € | 338 876 € | -450 402 € | 543 526 € | 393 506 € | -418 612 € | 135 722 € | 334 512 € | 111 490 € |
| EBITDA | 943 210 € | 1 490 181 € | 1 047 980 € | 1 602 336 € | 1 399 445 € | 1 247 259 € | 1 327 743 € | 1 371 932 € | 928 142 € |
| Net margin | 30.2% | 8.1% | -12.0% | 13.3% | 10.5% | -10.9% | 3.6% | 8.6% | 3.4% |
In 2024, MOOREA achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 943 k€, representing 27.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -37%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
3 472 562 €
3 472 562 €
943 210 €
280 916 €
1 050 348 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.346%
64.769%
25.362%
6.695
60.9%
In 2024, the debt ratio of MOOREA (36.35) 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 MOOREA (64.8%) 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 2024, the repayment capacity of MOOREA (6.70) 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 181.52. 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 54.3x. Operating income very largely covers interest expenses: high safety margin.
181.52
54.323
In 2024, the liquidity ratio of MOOREA (181.52) 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 MOOREA (54.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
-169 183 €
11 j
22 j
0 j
-18 j
Based on 103 transactions of similar company sales in 2024, the value of MOOREA is estimated at 4 763 508 € (range 1 281 769€ - 10 098 014€). With an EBITDA of 943 210€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MOOREA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOOREA in 2024 is 3.5 M€.
Yes, MOOREA generated a net profit of 1.1 M€ in 2024.
The headquarters of MOOREA is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of MOOREA 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).
MOOREA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.