MOREAU ET MOREAU : revenue, balance sheet and financial ratios

MOREAU ET MOREAU is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in LANGOIRAN (33550), this company of category PME shows in 2023 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MOREAU ET MOREAU (SIREN 809947161)
Indicator 2023 2016 2015
Revenue 293 250 € 196 875 € 20 833 €
Net income 20 836 € 31 112 € 1 588 €
EBITDA 23 695 € 39 917 € 2 062 €
Net margin 7.1% 15.8% 7.6%

Revenue and income statement

Im Jahr 2023 erzielt MOREAU ET MOREAU einen Umsatz von 293 k€. Im Zeitraum 2015-2023 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +39.2%. Vs 2016, Wachstum von +49% (197 k€ -> 293 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 293 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 24 k€, was 8.1% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+49%) variiert EBITDA um -41%, was die Marge um 12.2 Punkte reduziert. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 21 k€, d.h. 7.1% des Umsatzes.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

293 250 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

293 250 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 695 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 891 €

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

20 836 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 7.7% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

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

1.89%

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

29.236%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.738%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.02

Solvency indicators evolution
MOREAU ET MOREAU

Sector positioning

Verschuldungsgrad
1.89 2023
2015
2016
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Gut -35 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von MOREAU ET MOREAU (1.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
29.24% 2023
2015
2016
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Gut +5 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von MOREAU ET MOREAU (29.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.02 ans 2023
2015
2016
2023
Q1: -0.13 ans
Med: 0.0 ans
Q3: 1.25 ans
Average -12 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von MOREAU ET MOREAU (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. WCR ist negativ (-70 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-477%), Freisetzung von Liquidität.

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

-56 817 €

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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-70 j

WCR and payment terms evolution
MOREAU ET MOREAU

Positioning of MOREAU ET MOREAU in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of MOREAU ET MOREAU is estimated at 57 391 € (range 26 979€ - 119 939€). With an EBITDA of 23 695€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2023
63 tx
26k€ 57k€ 119k€
57 391 € Range: 26 979€ - 119 939€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 695 € × 1.8x
Estimation 42 616 €
24 265€ - 90 345€
Revenue Multiple 30%
293 250 € × 0.30x
Estimation 89 310 €
39 117€ - 170 396€
Net Income Multiple 20%
20 836 € × 2.2x
Estimation 46 453 €
15 561€ - 118 242€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare MOREAU ET MOREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about MOREAU ET MOREAU

What is the revenue of MOREAU ET MOREAU ?

The revenue of MOREAU ET MOREAU in 2023 is 293 k€.

Is MOREAU ET MOREAU profitable?

Yes, MOREAU ET MOREAU generated a net profit of 21 k€ in 2023.

Where is the headquarters of MOREAU ET MOREAU ?

The headquarters of MOREAU ET MOREAU is located in LANGOIRAN (33550), in the department Gironde.

Where to find the tax return of MOREAU ET MOREAU ?

The tax return of MOREAU ET MOREAU 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 ET MOREAU operate?

MOREAU ET MOREAU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.