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MOREL AUTOMOBILES : revenue, balance sheet and financial ratios

MOREL AUTOMOBILES is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MAGLAND (74300), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 - MOREL AUTOMOBILES (SIREN 804730471)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 661 885 € N/C N/C N/C N/C N/C N/C N/C
Net income -42 086 € 37 228 € 29 576 € 87 140 € 41 052 € 7 526 € 2 371 € -5 707 € 454 € 10 874 €
EBITDA N/C N/C 71 859 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.8% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MOREL AUTOMOBILES records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 086 €

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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 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.456%

Financial autonomy (2025) ?
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

59.89%

Asset age ratio (2025) ?
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

8.6%

Solvency indicators evolution
MOREL AUTOMOBILES

Sector positioning

Debt ratio
17.46 2025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Good

In 2025, the debt ratio of MOREL AUTOMOBILES (17.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.89% 2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Good -9 pts over 3 years

In 2025, the financial autonomy of MOREL AUTOMOBILES (59.9%) 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.

Repayment capacity
1.46 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of MOREL AUTOMOBILES (1.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

232.486

Liquidity indicators evolution
MOREL AUTOMOBILES

Sector positioning

Liquidity ratio
232.49 2025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Average -39 pts over 3 years

In 2025, the liquidity ratio of MOREL AUTOMOBILES (232.49) 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.

Interest coverage
3.48x 2023
2023
Q1: 0.0x
Med: 2.1x
Q3: 18.92x
Good

In 2023, the interest coverage of MOREL AUTOMOBILES (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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 (2025) ?
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 and payment terms evolution
MOREL AUTOMOBILES

Positioning of MOREL AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare MOREL AUTOMOBILES 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 AUTOMOBILES

What is the revenue of MOREL AUTOMOBILES ?

The revenue of MOREL AUTOMOBILES in 2023 is 1.7 M€.

Is MOREL AUTOMOBILES profitable?

MOREL AUTOMOBILES recorded a net loss in 2025.

Where is the headquarters of MOREL AUTOMOBILES ?

The headquarters of MOREL AUTOMOBILES is located in MAGLAND (74300), in the department Haute-Savoie.

Where to find the tax return of MOREL AUTOMOBILES ?

The tax return of MOREL AUTOMOBILES 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 AUTOMOBILES operate?

MOREL AUTOMOBILES 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.