SIREN : 851718445
MORAT BTP & LOC is a French company founded 7 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in COGNAC (16100), this company of category PME shows in 2025 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MORAT BTP & LOC combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 59 720 € | 42 460 € | 34 580 € | 11 915 € | 8 595 € |
| Net income | 238 075 € | 18 279 € | 9 869 € | 36 490 € | 30 840 € |
| EBITDA | 47 587 € | 38 732 € | 29 166 € | 9 340 € | -319 € |
| Net margin | 398.7% | 43.0% | 28.5% | 306.3% | 358.8% |
In 2025, MORAT BTP & LOC achieves revenue of 60 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Vs 2024, growth of +41% (42 k€ -> 60 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 79.7% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by +23%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 398.7% of revenue. This profit can be retained or distributed to shareholders.
59 720 €
59 720 €
47 587 €
35 836 €
238 075 €
79.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This ratio is slightly less favorable than the sector median (18.9%). Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is less favorable than the sector median (50.1%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 418.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.7%).
19.93%
16.45%
418.33%
0.28
40.7%
In 2025, the debt ratio of MORAT BTP & LOC (19.9%) 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 2025, the financial autonomy of MORAT BTP & LOC (16.4%) 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 2025, the repayment capacity of MORAT BTP & LOC (0.28) 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 19.19. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5). The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. This ratio is more favorable than the sector median (0.5x).
19.19
1.2
In 2025, the liquidity ratio of MORAT BTP & LOC (19.19) 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 2025, the interest coverage of MORAT BTP & LOC (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 6 k€ to permanently finance. Between 2021 and 2025, WCR improved by 88 days of revenue, freeing up cash.
5 583 €
31 j
11 j
0 j
34 j
Based on 131 transactions of similar company sales in 2025, the value of MORAT BTP & LOC is estimated at 243 726 € (range 148 086€ - 472 742€). With an EBITDA of 47 587€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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 131 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 MORAT BTP & LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
Largest companies by revenue in the sector Entretien et réparation d'autres véhicules automobiles:
Largest companies by revenue in the department Charente:
The revenue of MORAT BTP & LOC in 2025 is 60 k€.
Yes, MORAT BTP & LOC generated a net profit of 238 k€ in 2025.
The headquarters of MORAT BTP & LOC is located in COGNAC (16100), in the department Charente.
The tax return of MORAT BTP & LOC 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).
MORAT BTP & LOC operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.