SIREN : 499237428
MOREL ET FILS is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in MOUAZE (35250), this company of category PME shows in 2022 a revenue of 858 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 858 345 € | N/C |
| Net income | -2 358 € | 68 302 € | 15 078 € | 6 365 € |
| EBITDA | N/C | N/C | 24 947 € | N/C |
| Net margin | N/C | N/C | 1.8% | N/C |
In 2024, MOREL ET FILS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.828%
62.941%
21.0%
In 2024, the debt ratio of MOREL ET FILS (19.83) 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 ET FILS (62.9%) 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 2022, the repayment capacity of MOREL ET FILS (2.35) 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 246.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.594
In 2024, the liquidity ratio of MOREL ET FILS (246.59) 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 2022, the interest coverage of MOREL ET FILS (4.6x) 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.
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Compare MOREL ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MOREL ET FILS in 2022 is 858 k€.
MOREL ET FILS recorded a net loss in 2024.
The headquarters of MOREL ET FILS is located in MOUAZE (35250), in the department Ille-et-Vilaine.
The tax return of MOREL ET FILS 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 ET FILS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.