SIREN : 443936836
MORENA is a French company founded 23 years ago, specialized in the sector Services funéraires. Based in SAINTE-ROSE (97115), this company of category PME shows in 2024 a revenue of 606 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 606 297 € | 593 222 € | 577 626 € | 567 954 € | 468 477 € | 460 995 € | 416 035 € | 397 893 € |
| Net income | 16 824 € | -44 167 € | -7 368 € | 15 286 € | 6 439 € | 10 070 € | 27 675 € | 13 695 € |
| EBITDA | 37 111 € | 8 077 € | -40 908 € | 110 803 € | 78 019 € | 84 216 € | 37 577 € | 25 539 € |
| Net margin | 2.8% | -7.4% | -1.3% | 2.7% | 1.4% | 2.2% | 6.7% | 3.4% |
In 2024, MORENA achieves revenue of 606 k€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2023: +2%. After deducting consumption (53 k€), gross margin stands at 553 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
606 297 €
552 929 €
37 111 €
64 284 €
16 824 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.629%
40.733%
-2.893%
-0.935
23.7%
In 2024, the debt ratio of MORENA (9.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MORENA (40.7%) 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 2024, the repayment capacity of MORENA (-0.94) 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 150.28. 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 2.5x. Financial charges are adequately covered by operations.
150.276
2.549
In 2024, the liquidity ratio of MORENA (150.28) 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 2024, the interest coverage of MORENA (2.5x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 9 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
15 182 €
74 j
87 j
0 j
9 j
Based on 108 transactions of similar company sales (all years), the value of MORENA is estimated at 121 513 € (range 46 870€ - 235 469€). With an EBITDA of 37 111€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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 108 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 MORENA with other companies in the same sector:
The revenue of MORENA in 2024 is 606 k€.
Yes, MORENA generated a net profit of 17 k€ in 2024.
The headquarters of MORENA is located in SAINTE-ROSE (97115), in the department Guadeloupe.
The tax return of MORENA 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).
MORENA operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.