SIREN : 808557383
MOREAU EQUIPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-VICTURNIEN (87420), this company of category PME shows in 2024 a revenue of 616 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 616 499 € | 456 000 € | 181 000 € | 156 000 € | 156 000 € | 156 000 € | 156 000 € | 156 000 € |
| Net income | 52 544 € | 35 685 € | 4 989 € | 11 898 € | 11 805 € | -162 351 € | 5 118 € | 12 732 € |
| EBITDA | 29 883 € | -37 429 € | 8 213 € | 16 162 € | 17 214 € | 8 193 € | 7 773 € | 15 917 € |
| Net margin | 8.5% | 7.8% | 2.8% | 7.6% | 7.6% | -104.1% | 3.3% | 8.2% |
In 2024, MOREAU EQUIPEMENT achieves revenue of 616 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2023, growth of +35% (456 k€ -> 616 k€). After deducting consumption (0 €), gross margin stands at 616 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
616 499 €
616 499 €
29 883 €
29 357 €
52 544 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
7.603%
8.707%
0.0
69.0%
In 2024, the debt ratio of MOREAU EQUIPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MOREAU EQUIPEMENT (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOREAU EQUIPEMENT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.4x. Operating income very largely covers interest expenses: high safety margin.
46.994
24.415
In 2024, the liquidity ratio of MOREAU EQUIPEMENT (46.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MOREAU EQUIPEMENT (24.4x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-149 days): operations structurally generate cash. Notable WCR improvement over the period (-357%), freeing up cash.
-255 477 €
79 j
108 j
0 j
-149 j
Based on 54 transactions of similar company sales
in 2024,
the value of MOREAU EQUIPEMENT is estimated at
196 490 €
(range 89 761€ - 332 454€).
With an EBITDA of 29 883€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MOREAU EQUIPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOREAU EQUIPEMENT in 2024 is 616 k€.
Yes, MOREAU EQUIPEMENT generated a net profit of 53 k€ in 2024.
The headquarters of MOREAU EQUIPEMENT is located in SAINT-VICTURNIEN (87420), in the department Haute-Vienne.
The tax return of MOREAU EQUIPEMENT 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 EQUIPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.