SIREN : 531137594
MORAPA is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in OLETTA (20232), this company of category PME shows in 2014 a revenue of 31 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 | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 30 551 € | 17 666 € | 24 299 € |
| Net income | -5 897 € | -10 412 € | -11 050 € |
| EBITDA | 1 318 € | -2 564 € | -2 315 € |
| Net margin | -19.3% | -58.9% | -45.5% |
In 2014, MORAPA achieves revenue of 31 k€. Over the period 2012-2014, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2013, growth of +73% (18 k€ -> 31 k€). After deducting consumption (17 k€), gross margin stands at 14 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-19.3% of revenue), which will impact equity.
30 551 €
13 853 €
1 318 €
-5 231 €
-5 897 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -86%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-86.261%
-83.958%
2.134%
49.216
29.0%
In 2014, the debt ratio of MORAPA (-86.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2014, the financial autonomy of MORAPA (-84.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2014, the repayment capacity of MORAPA (49.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.77. 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 48.7x. Operating income very largely covers interest expenses: high safety margin.
25.765
48.71
In 2014, the liquidity ratio of MORAPA (25.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2014, the interest coverage of MORAPA (48.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 570 days. Excellent situation: suppliers finance 553 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 7 k€ to permanently finance. Over 2012-2014, WCR increased by +616%, requiring additional financing.
7 142 €
17 j
570 j
0 j
84 j
Based on 7347 transactions of similar company sales (all years), the value of MORAPA is estimated at 12 844 € (range 7 560€ - 20 188€). With an EBITDA of 1 318€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 7347 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 MORAPA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MORAPA in 2014 is 31 k€.
MORAPA recorded a net loss in 2014.
The headquarters of MORAPA is located in OLETTA (20232).
The tax return of MORAPA 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).
MORAPA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.