SIREN : 492044128
MOREL TOIT COMPLET is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in CHAVANOZ (38230), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 973 268 € | 1 763 084 € | 1 244 283 € | 1 313 433 € | 1 145 205 € | 1 571 715 € | 1 460 438 € | 1 530 149 € |
| Net income | 22 756 € | 14 449 € | -20 447 € | 5 434 € | 1 774 € | 15 891 € | 33 581 € | 32 027 € |
| EBITDA | 566 € | 14 529 € | 61 696 € | 27 183 € | 22 769 € | 19 596 € | 58 724 € | 62 590 € |
| Net margin | 1.2% | 0.8% | -1.6% | 0.4% | 0.2% | 1.0% | 2.3% | 2.1% |
In 2023, MOREL TOIT COMPLET achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022, growth of +12% (1.8 M€ -> 2.0 M€). After deducting consumption (1.1 M€), gross margin stands at 867 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 973 268 €
867 319 €
566 €
17 137 €
22 756 €
0.0%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.131%
43.898%
-0.13%
-57.318
1.5%
In 2023, the debt ratio of MOREL TOIT COMPLET (17.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MOREL TOIT COMPLET (43.9%) 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.
In 2023, the repayment capacity of MOREL TOIT COMPLET (-57.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.99. 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 195.2x. Operating income very largely covers interest expenses: high safety margin.
192.989
195.23
In 2023, the liquidity ratio of MOREL TOIT COMPLET (192.99) 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.
In 2023, the interest coverage of MOREL TOIT COMPLET (195.2x) 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. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 303 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +43%, requiring additional financing.
1 659 242 €
150 j
140 j
107 j
303 j
Based on 113 transactions of similar company sales (all years), the value of MOREL TOIT COMPLET is estimated at 104 729 € (range 66 192€ - 173 109€). With an EBITDA of 566€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 TOIT COMPLET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MOREL TOIT COMPLET in 2023 is 2.0 M€.
Yes, MOREL TOIT COMPLET generated a net profit of 23 k€ in 2023.
The headquarters of MOREL TOIT COMPLET is located in CHAVANOZ (38230), in the department Isere.
The tax return of MOREL TOIT COMPLET 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 TOIT COMPLET operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.