Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOREL AUTO 42 : revenue, balance sheet and financial ratios

MOREL AUTO 42 is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PONT-SALOMON (43330), this company of category PME shows in 2020 a net income positive of 68 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

Financial history - MOREL AUTO 42 (SIREN 839085750)
Indicator 2020 2019
Revenue N/C N/C
Net income 68 349 € 101 359 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MOREL AUTO 42 generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 101 k€ -> 68 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 349 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.774%

Financial autonomy (2020) ?
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

17.821%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.0%

Solvency indicators evolution
MOREL AUTO 42

Sector positioning

Debt ratio
149.77 2020
2019
2020
Q1: 8.99
Med: 66.75
Q3: 191.34
Average

In 2020, the debt ratio of MOREL AUTO 42 (149.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.82% 2020
2019
2020
Q1: 13.09%
Med: 28.88%
Q3: 52.76%
Average -5 pts over 2 years

In 2020, the financial autonomy of MOREL AUTO 42 (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

176.969

Liquidity indicators evolution
MOREL AUTO 42

Sector positioning

Liquidity ratio
176.97 2020
2019
2020
Q1: 139.3
Med: 207.41
Q3: 372.02
Average -13 pts over 2 years

In 2020, the liquidity ratio of MOREL AUTO 42 (176.97) 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.

Positioning of MOREL AUTO 42 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 122 transactions of similar company sales in 2020, the value of MOREL AUTO 42 is estimated at 227 465 € (range 56 160€ - 636 225€). 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.

Estimated enterprise value 2020
122 transactions
56k€ 227k€ 636k€
227 465 € Range: 56 160€ - 636 225€
NAF 5 année 2020

Valuation method used

Net Income Multiple
68 349 € × 3.3x = 227 466 €
Range: 56 161€ - 636 225€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 122 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 (Commerce de voitures et de véhicules automobiles légers)

Compare MOREL AUTO 42 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MOREL AUTO 42

What is the revenue of MOREL AUTO 42 ?

The revenue of MOREL AUTO 42 is not publicly disclosed (confidential accounts filed with INPI).

Is MOREL AUTO 42 profitable?

Yes, MOREL AUTO 42 generated a net profit of 68 k€ in 2020.

Where is the headquarters of MOREL AUTO 42 ?

The headquarters of MOREL AUTO 42 is located in PONT-SALOMON (43330), in the department Haute-Loire.

Where to find the tax return of MOREL AUTO 42 ?

The tax return of MOREL AUTO 42 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 MOREL AUTO 42 operate?

MOREL AUTO 42 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.