SIREN : 788653046
MORELLO INVEST is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 1.3 M€. 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
| Indicator | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 275 628 € | 4 718 € | 1 250 000 € |
| Net income | 147 357 € | 59 000 € | 244 981 € | -151 219 € | 34 990 € |
| EBITDA | N/C | N/C | 309 634 € | -1 366 738 € | 98 776 € |
| Net margin | N/C | N/C | 19.2% | -3205.2% | 2.8% |
In 2022, MORELLO INVEST generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 35 k€ -> 147 k€.
147 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 2327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2326.559%
3.721%
19.4%
In 2022, the debt ratio of MORELLO INVEST (2326.56) 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 2022, the financial autonomy of MORELLO INVEST (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MORELLO INVEST (14.01) 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 977.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
977.855
In 2022, the liquidity ratio of MORELLO INVEST (977.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of MORELLO INVEST (3.0x) 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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Based on 98 transactions of similar company sales
in 2022,
the value of MORELLO INVEST is estimated at
301 855 €
(range 153 819€ - 728 624€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 MORELLO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MORELLO INVEST in 2017 is 1.3 M€.
Yes, MORELLO INVEST generated a net profit of 147 k€ in 2022.
The headquarters of MORELLO INVEST is located in PARIS (75016), in the department Paris.
The tax return of MORELLO INVEST 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).
MORELLO INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.