SIREN : 509311171
MOREL BATIMENTS is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-JEAN-DU-THENNEY (27270), this company of category PME shows in 2024 a revenue of 843 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 | 842 858 € | 816 277 € | 777 643 € | 784 531 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 328 € | 6 926 € | 8 966 € | 10 483 € | 6 044 € | 4 880 € | 32 538 € | 8 823 € | -16 595 € |
| EBITDA | 73 705 € | 32 778 € | 38 451 € | 25 622 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.8% | 0.8% | 1.2% | 1.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, MOREL BATIMENTS achieves revenue of 843 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +3%. After deducting consumption (324 k€), gross margin stands at 519 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
842 858 €
519 323 €
73 705 €
53 181 €
40 328 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 65%. 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 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.58%
65.062%
7.153%
0.501
18.3%
In 2024, the debt ratio of MOREL BATIMENTS (12.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOREL BATIMENTS (65.1%) 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 MOREL BATIMENTS (0.50) 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 265.92. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
265.921
1.094
In 2024, the liquidity ratio of MOREL BATIMENTS (265.92) 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 MOREL BATIMENTS (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 151 k€ to permanently finance.
150 728 €
40 j
41 j
30 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 89 189€ to 320 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MOREL BATIMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MOREL BATIMENTS in 2024 is 843 k€.
Yes, MOREL BATIMENTS generated a net profit of 40 k€ in 2024.
The headquarters of MOREL BATIMENTS is located in SAINT-JEAN-DU-THENNEY (27270), in the department Eure.
The tax return of MOREL BATIMENTS 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).
MOREL BATIMENTS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.