Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOREAU AMENAGEMENT : revenue, balance sheet and financial ratios

MOREAU AMENAGEMENT is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEZIERS (34500), this company of category GE shows in 2024 a net income positive of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOREAU AMENAGEMENT (SIREN 804727832)
Indicator 2024 2017 2016
Revenue N/C N/C N/C
Net income 1 453 983 € -5 033 € -4 923 €
EBITDA N/C -4 829 € -4 627 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MOREAU AMENAGEMENT generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 453 983 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.186%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.281%

Solvency indicators evolution
MOREAU AMENAGEMENT

Sector positioning

Debt ratio
161.19 2024
2016
2017
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +17 pts over 3 years

In 2024, the debt ratio of MOREAU AMENAGEMENT (161.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.28% 2024
2016
2017
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good -10 pts over 3 years

In 2024, the financial autonomy of MOREAU AMENAGEMENT (38.3%) 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.

Repayment capacity
-0.92 years 2017
2016
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Good +18 pts over 2 years

In 2017, the repayment capacity of MOREAU AMENAGEMENT (-0.92) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 613381.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

613381.094

Liquidity indicators evolution
MOREAU AMENAGEMENT

Sector positioning

Liquidity ratio
613381.09 2024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent

In 2024, the liquidity ratio of MOREAU AMENAGEMENT (613381.09) 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.

Interest coverage
-4.2x 2017
2016
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Average

In 2017, the interest coverage of MOREAU AMENAGEMENT (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of MOREAU AMENAGEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 263 148€ to 28 408 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6263k€ 10986k€ 28408k€
10 986 059 € Range: 6 263 148€ - 28 408 296€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare MOREAU AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about MOREAU AMENAGEMENT

What is the revenue of MOREAU AMENAGEMENT ?

The revenue of MOREAU AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MOREAU AMENAGEMENT profitable?

Yes, MOREAU AMENAGEMENT generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of MOREAU AMENAGEMENT ?

The headquarters of MOREAU AMENAGEMENT is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of MOREAU AMENAGEMENT ?

The tax return of MOREAU AMENAGEMENT 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).

In which sector does MOREAU AMENAGEMENT operate?

MOREAU AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.