MOREAU DEVELOPPEMENT SERVICE - MDS : revenue, balance sheet and financial ratios

MOREAU DEVELOPPEMENT SERVICE - MDS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2022 a revenue of 5.7 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 DEVELOPPEMENT SERVICE - MDS (SIREN 498048867)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 5 656 568 € N/C N/C N/C 5 299 988 € 4 234 171 €
Net income -202 875 € -111 166 € 54 401 € 120 863 € -38 032 € -11 867 € 19 541 €
EBITDA N/C -162 829 € N/C N/C N/C -70 627 € -12 738 €
Net margin N/C -2.0% N/C N/C N/C -0.2% 0.5%

Revenue and income statement

In 2023, MOREAU DEVELOPPEMENT SERVICE - MDS records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-202 875 €

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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 354%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

353.898%

Financial autonomy (2023) ?
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

4.913%

Asset age ratio (2023) ?
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

31.2%

Solvency indicators evolution
MOREAU DEVELOPPEMENT SERVICE - MDS

Sector positioning

Debt ratio
353.9 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Watch

In 2023, the debt ratio of MOREAU DEVELOPPEMENT SERV... (353.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.91% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Watch -6 pts over 3 years

In 2023, the financial autonomy of MOREAU DEVELOPPEMENT SERV... (4.9%) 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.

Repayment capacity
-2.35 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Excellent

In 2022, the repayment capacity of MOREAU DEVELOPPEMENT SERV... (-2.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

85.058

Liquidity indicators evolution
MOREAU DEVELOPPEMENT SERVICE - MDS

Sector positioning

Liquidity ratio
85.06 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch

In 2023, the liquidity ratio of MOREAU DEVELOPPEMENT SERV... (85.06) 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.

Interest coverage
-5.61x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2022, the interest coverage of MOREAU DEVELOPPEMENT SERV... (-5.6x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 DEVELOPPEMENT SERVICE - MDS

Positioning of MOREAU DEVELOPPEMENT SERVICE - MDS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare MOREAU DEVELOPPEMENT SERVICE - MDS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about MOREAU DEVELOPPEMENT SERVICE - MDS

What is the revenue of MOREAU DEVELOPPEMENT SERVICE - MDS ?

The revenue of MOREAU DEVELOPPEMENT SERVICE - MDS in 2022 is 5.7 M€.

Is MOREAU DEVELOPPEMENT SERVICE - MDS profitable?

MOREAU DEVELOPPEMENT SERVICE - MDS recorded a net loss in 2023.

Where is the headquarters of MOREAU DEVELOPPEMENT SERVICE - MDS ?

The headquarters of MOREAU DEVELOPPEMENT SERVICE - MDS is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.

Where to find the tax return of MOREAU DEVELOPPEMENT SERVICE - MDS ?

The tax return of MOREAU DEVELOPPEMENT SERVICE - MDS 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 DEVELOPPEMENT SERVICE - MDS operate?

MOREAU DEVELOPPEMENT SERVICE - MDS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.