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

MOREL PASCAL ET FILS : revenue, balance sheet and financial ratios

MOREL PASCAL ET FILS is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SIROD (39300), this company of category PME shows in 2023 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOREL PASCAL ET FILS (SIREN 435326061)
Indicator 2023 2018
Revenue N/C N/C
Net income 74 358 € 44 494 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MOREL PASCAL ET FILS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 44 k€ -> 74 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 358 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.014%

Financial autonomy (2023) ?
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

43.234%

Asset age ratio (2023) ?
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

66.1%

Solvency indicators evolution
MOREL PASCAL ET FILS

Sector positioning

Debt ratio
69.01 2023
2018
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average +44 pts over 2 years

In 2023, the debt ratio of MOREL PASCAL ET FILS (69.01) 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
43.23% 2023
2018
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good -16 pts over 2 years

In 2023, the financial autonomy of MOREL PASCAL ET FILS (43.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

275.167

Liquidity indicators evolution
MOREL PASCAL ET FILS

Sector positioning

Liquidity ratio
275.17 2023
2018
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good

In 2023, the liquidity ratio of MOREL PASCAL ET FILS (275.17) 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.

Positioning of MOREL PASCAL ET FILS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 74 874€ to 568 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
74k€ 212k€ 568k€
212 254 € Range: 74 874€ - 568 261€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare MOREL PASCAL ET FILS with other companies in the same sector:

Frequently asked questions about MOREL PASCAL ET FILS

What is the revenue of MOREL PASCAL ET FILS ?

The revenue of MOREL PASCAL ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is MOREL PASCAL ET FILS profitable?

Yes, MOREL PASCAL ET FILS generated a net profit of 74 k€ in 2023.

Where is the headquarters of MOREL PASCAL ET FILS ?

The headquarters of MOREL PASCAL ET FILS is located in SIROD (39300), in the department Jura.

Where to find the tax return of MOREL PASCAL ET FILS ?

The tax return of MOREL PASCAL 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).

In which sector does MOREL PASCAL ET FILS operate?

MOREL PASCAL ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.