SIREN : 819753369
MOREL INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in BADMENIL-AUX-BOIS (88330), this company of category PME has financial data available below. 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
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, MOREL INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
62.187%
29.679%
50.0%
In 2023, the debt ratio of MOREL INGENIERIE (62.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MOREL INGENIERIE (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.58
In 2023, the liquidity ratio of MOREL INGENIERIE (303.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 688 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 688 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
688 j
0 j
0 j
Compare MOREL INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MOREL INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MOREL INGENIERIE is located in BADMENIL-AUX-BOIS (88330), in the department Vosges.
The tax return of MOREL INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.