SIREN : 484415799
MOREAU AGENCEMENT is a French company founded 20 years ago, specialized in the sector Agencement de lieux de vente. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2022 a revenue of 6.4 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 | N/C | N/C | 6 361 060 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -483 016 € | 213 797 € | 258 598 € | 111 101 € | 134 374 € | 290 304 € | 449 361 € | 21 368 € | 88 524 € |
| EBITDA | N/C | N/C | 514 047 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MOREAU AGENCEMENT records a net loss of 483 k€. This deficit will reduce equity on the balance sheet.
-483 016 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.604%
51.074%
35.8%
In 2024, the debt ratio of MOREAU AGENCEMENT (35.60) 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 MOREAU AGENCEMENT (51.1%) 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 2022, the repayment capacity of MOREAU AGENCEMENT (1.75) 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 231.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.082
In 2024, the liquidity ratio of MOREAU AGENCEMENT (231.08) 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 2022, the interest coverage of MOREAU AGENCEMENT (12.3x) 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.
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Compare MOREAU AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of MOREAU AGENCEMENT in 2022 is 6.4 M€.
MOREAU AGENCEMENT recorded a net loss in 2024.
The headquarters of MOREAU AGENCEMENT is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of MOREAU AGENCEMENT 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).
MOREAU AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.