SIREN : 790993679
MOREAU PROMOTION is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in BEZIERS (34500), this company of category GE shows in 2016 a revenue of 91 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 91 327 € |
| Net income | -5 319 € | 260 368 € |
| EBITDA | -4 599 € | 87 004 € |
| Net margin | N/C | 285.1% |
In 2017, MOREAU PROMOTION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 599 €
-4 599 €
-5 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.803%
96.336%
-2.885
In 2017, the debt ratio of MOREAU PROMOTION (3.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MOREAU PROMOTION (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of MOREAU PROMOTION (-2.88) 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.
-5.871
In 2016, the liquidity ratio of MOREAU PROMOTION (471.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of MOREAU PROMOTION (-5.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MOREAU PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MOREAU PROMOTION in 2016 is 91 k€.
MOREAU PROMOTION recorded a net loss in 2017.
The headquarters of MOREAU PROMOTION is located in BEZIERS (34500), in the department Herault.
The tax return of MOREAU PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.