MOREAU DAMIEN ELECTRICITE : revenue, balance sheet and financial ratios

MOREAU DAMIEN ELECTRICITE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA PLAINE-SUR-MER (44770), this company of category PME shows in 2022 a revenue of 321 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

Financial history - MOREAU DAMIEN ELECTRICITE (SIREN 827465931)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 320 585 € 352 973 € 325 482 € 315 709 € 237 659 € 46 880 €
Net income 0 € 0 € 0 € 22 814 € 1 000 € 9 788 € 28 578 € 34 207 € 11 958 €
EBITDA N/C N/C N/C 24 347 € 1 208 € 10 511 € 34 935 € 43 373 € 16 028 €
Net margin N/C N/C N/C 7.1% 0.3% 3.0% 9.1% 14.4% 25.5%

Revenue and income statement

In 2025, MOREAU DAMIEN ELECTRICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 12 k€ -> 0 €.

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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 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.764%

Financial autonomy (2025) ?
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

3.488%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.2%

Solvency indicators evolution
MOREAU DAMIEN ELECTRICITE

Sector positioning

Debt ratio
4.76 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good +5 pts over 3 years

In 2025, the debt ratio of MOREAU DAMIEN ELECTRICITE (4.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.49% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Watch

In 2025, the financial autonomy of MOREAU DAMIEN ELECTRICITE (3.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

363.619

Liquidity indicators evolution
MOREAU DAMIEN ELECTRICITE

Sector positioning

Liquidity ratio
363.62 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent +22 pts over 3 years

In 2025, the liquidity ratio of MOREAU DAMIEN ELECTRICITE (363.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

125 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

201 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOREAU DAMIEN ELECTRICITE

Positioning of MOREAU DAMIEN ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare MOREAU DAMIEN ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about MOREAU DAMIEN ELECTRICITE

What is the revenue of MOREAU DAMIEN ELECTRICITE ?

The revenue of MOREAU DAMIEN ELECTRICITE in 2022 is 321 k€.

Is MOREAU DAMIEN ELECTRICITE profitable?

Yes, MOREAU DAMIEN ELECTRICITE generated a net profit of 23 k€ in 2022.

Where is the headquarters of MOREAU DAMIEN ELECTRICITE ?

The headquarters of MOREAU DAMIEN ELECTRICITE is located in LA PLAINE-SUR-MER (44770), in the department Loire-Atlantique.

Where to find the tax return of MOREAU DAMIEN ELECTRICITE ?

The tax return of MOREAU DAMIEN ELECTRICITE 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 DAMIEN ELECTRICITE operate?

MOREAU DAMIEN ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.