SIREN : 507987196
MOREIRA INVESTISSEMENTS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in GOMETZ-LA-VILLE (91400), this company of category PME shows in 2020 a revenue of 65 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 65 454 € | 52 650 € | 69 600 € | 93 600 € | 73 600 € |
| Net income | 9 239 € | 4 873 € | 10 460 € | 26 433 € | 5 698 € |
| EBITDA | 11 861 € | 6 274 € | 9 107 € | 25 393 € | 9 120 € |
| Net margin | 14.1% | 9.3% | 15.0% | 28.2% | 7.7% |
In 2020, MOREIRA INVESTISSEMENTS achieves revenue of 65 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2019, growth of +24% (53 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 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 12 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
65 454 €
65 454 €
11 861 €
16 868 €
9 239 €
18.1%
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 85%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.387%
84.808%
14.115%
0.546
In 2020, the debt ratio of MOREIRA INVESTISSEMENTS (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MOREIRA INVESTISSEMENTS (84.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MOREIRA INVESTISSEMENTS (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.47. 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 64.3x. Operating income very largely covers interest expenses: high safety margin.
66.469
64.312
In 2020, the liquidity ratio of MOREIRA INVESTISSEMENTS (66.47) 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 2020, the interest coverage of MOREIRA INVESTISSEMENTS (64.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2020, WCR increased by +96%, requiring additional financing.
-489 €
6 j
34 j
0 j
-3 j
Based on 71 transactions of similar company sales
in 2020,
the value of MOREIRA INVESTISSEMENTS is estimated at
55 841 €
(range 21 537€ - 111 108€).
With an EBITDA of 11 861€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 MOREIRA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOREIRA INVESTISSEMENTS in 2020 is 65 k€.
Yes, MOREIRA INVESTISSEMENTS generated a net profit of 9 k€ in 2020.
The headquarters of MOREIRA INVESTISSEMENTS is located in GOMETZ-LA-VILLE (91400), in the department Essonne.
The tax return of MOREIRA INVESTISSEMENTS 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).
MOREIRA INVESTISSEMENTS 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.