SIREN : 410734602
MOREEL MONTAGE is a French company founded 29 years ago, specialized in the sector Travaux d'isolation. Based in HAZEBROUCK (59190), this company of category PME shows in 2024 a revenue of 910 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 909 724 € | 864 577 € | 904 012 € | 902 883 € | N/C | 881 031 € | 1 024 256 € | N/C | N/C |
| Net income | 13 879 € | -36 306 € | 50 498 € | 10 454 € | 49 396 € | 20 516 € | 18 179 € | -13 638 € | 36 647 € |
| EBITDA | 7 259 € | -34 995 € | 50 446 € | 608 € | N/C | 18 338 € | -5 147 € | N/C | N/C |
| Net margin | 1.5% | -4.2% | 5.6% | 1.2% | N/C | 2.3% | 1.8% | N/C | N/C |
In 2024, MOREEL MONTAGE achieves revenue of 910 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +5%. After deducting consumption (48 k€), gross margin stands at 862 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 14 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
909 724 €
862 111 €
7 259 €
5 883 €
13 879 €
0.8%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.122%
75.423%
1.676%
0.03
39.4%
In 2024, the debt ratio of MOREEL MONTAGE (0.12) 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 MOREEL MONTAGE (75.4%) 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 2024, the repayment capacity of MOREEL MONTAGE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.39. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
241.391
23.612
In 2024, the liquidity ratio of MOREEL MONTAGE (241.39) 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 2024, the interest coverage of MOREEL MONTAGE (23.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 141 k€ to permanently finance.
141 144 €
52 j
18 j
1 j
56 j
Based on 58 transactions of similar company sales
(all years),
the value of MOREEL MONTAGE is estimated at
70 251 €
(range 44 525€ - 122 519€).
With an EBITDA of 7 259€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 MOREEL MONTAGE with other companies in the same sector:
The revenue of MOREEL MONTAGE in 2024 is 910 k€.
Yes, MOREEL MONTAGE generated a net profit of 14 k€ in 2024.
The headquarters of MOREEL MONTAGE is located in HAZEBROUCK (59190), in the department Nord.
The tax return of MOREEL MONTAGE 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).
MOREEL MONTAGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.