SIREN : 409546967
MORAND is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BELLIGNAT (01100), this company of category ETI shows in 2021 a revenue of 5.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 005 588 € | 4 229 437 € | N/C | N/C | N/C |
| Net income | 91 996 € | 231 959 € | 362 794 € | 312 414 € | 210 121 € | 86 849 € | 222 324 € | 207 141 € |
| EBITDA | N/C | N/C | N/C | 468 745 € | 327 894 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 6.2% | 5.0% | N/C | N/C | N/C |
In 2024, MORAND generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 92 k€.
91 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
78.077%
25.633%
47.4%
In 2024, the debt ratio of MORAND (78.08) 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 MORAND (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.708
In 2024, the liquidity ratio of MORAND (156.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MORAND is estimated at
312 486 €
(range 123 585€ - 712 521€).
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 51 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 MORAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MORAND in 2021 is 5.0 M€.
Yes, MORAND generated a net profit of 92 k€ in 2024.
The headquarters of MORAND is located in BELLIGNAT (01100), in the department Ain.
The tax return of MORAND 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).
MORAND operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.