SIREN : 508807765
MORAND DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA FORET-FOUESNANT (29940), this company of category PME shows in 2024 a revenue of 512 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 511 844 € | 353 760 € | 270 000 € | 270 000 € |
| Net income | 681 370 € | 552 411 € | 570 562 € | -26 743 € |
| EBITDA | 67 493 € | 23 788 € | 1 656 € | 6 473 € |
| Net margin | 133.1% | 156.2% | 211.3% | -9.9% |
In 2024, MORAND DISTRIBUTION achieves revenue of 512 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +45% (354 k€ -> 512 k€). After deducting consumption (0 €), gross margin stands at 512 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 67 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 681 k€, i.e. 133.1% of revenue. This profit can be retained or distributed to shareholders.
511 844 €
511 844 €
67 493 €
30 952 €
681 370 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 129.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.707%
69.658%
129.036%
4.474
81.2%
In 2024, the debt ratio of MORAND DISTRIBUTION (42.71) 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 DISTRIBUTION (69.7%) 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 MORAND DISTRIBUTION (4.47) 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 1231.54. 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 138.0x. Operating income very largely covers interest expenses: high safety margin.
1231.536
137.957
In 2024, the liquidity ratio of MORAND DISTRIBUTION (1231.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MORAND DISTRIBUTION (138.0x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 154 k€ to permanently finance. Over 2017-2024, WCR increased by +285%, requiring additional financing.
154 270 €
0 j
35 j
0 j
109 j
Based on 54 transactions of similar company sales
in 2024,
the value of MORAND DISTRIBUTION is estimated at
452 555 €
(range 210 759€ - 1 406 464€).
With an EBITDA of 67 493€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MORAND DISTRIBUTION in 2024 is 512 k€.
Yes, MORAND DISTRIBUTION generated a net profit of 681 k€ in 2024.
The headquarters of MORAND DISTRIBUTION is located in LA FORET-FOUESNANT (29940), in the department Finistere.
The tax return of MORAND DISTRIBUTION 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 DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.