SIREN : 425015286
MOREMAX SA is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 79€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79 € | N/C | 30 476 € | 472 713 € | 574 828 € | 574 501 € | 567 526 € | 541 702 € |
| Net income | 246 904 € | -78 614 € | 6 803 717 € | 818 161 € | 963 110 € | 1 050 621 € | 878 228 € | 1 233 521 € |
| EBITDA | -42 285 € | -55 024 € | -74 879 € | 138 548 € | 261 726 € | 232 744 € | 210 255 € | 255 509 € |
| Net margin | 312536.7% | N/C | 22324.8% | 173.1% | 167.5% | 182.9% | 154.7% | 227.7% |
In 2023, MOREMAX SA achieves revenue of 79 €. Revenue is declining over the period 2016-2023 (CAGR: -71.7%). After deducting consumption (0 €), gross margin stands at 79 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -53525.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 312536.7% of revenue. This profit can be retained or distributed to shareholders.
79 €
79 €
-42 285 €
-42 139 €
246 904 €
-53525.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 312683.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.159%
96.781%
312683.544%
0.527
In 2023, the debt ratio of MOREMAX SA (1.16) 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 MOREMAX SA (96.8%) 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 2023, the repayment capacity of MOREMAX SA (0.53) 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 4095.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4095.805
0.0
In 2023, the liquidity ratio of MOREMAX SA (4095.80) 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 2023, the interest coverage of MOREMAX SA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 30733082 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2023, WCR increased by +616%, requiring additional financing.
6 744 204 €
0 j
28 j
0 j
30733082 j
Based on 89 transactions of similar company sales
in 2023,
the value of MOREMAX SA is estimated at
665 150 €
(range 316 868€ - 1 533 575€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 MOREMAX SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOREMAX SA in 2023 is 79€.
Yes, MOREMAX SA generated a net profit of 247 k€ in 2023.
The headquarters of MOREMAX SA is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of MOREMAX SA 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).
MOREMAX SA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.