SIREN : 413178138
MORENO is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEVREVILLE (60440), this company of category PME shows in 2022 a revenue of 627 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
| Indicator | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 626 936 € | N/C | N/C | 694 936 € |
| Net income | 48 628 € | 138 080 € | -38 411 € | 14 877 € |
| EBITDA | 77 650 € | N/C | N/C | 20 647 € |
| Net margin | 7.8% | N/C | N/C | 2.1% |
In 2022, MORENO achieves revenue of 627 k€. Activity remains stable over the period (CAGR: -2.0%). After deducting consumption (165 k€), gross margin stands at 461 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
626 936 €
461 476 €
77 650 €
59 991 €
48 628 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 65%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.517%
64.502%
10.344%
1.721
36.7%
In 2022, the debt ratio of MORENO (27.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MORENO (64.5%) 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 2022, the repayment capacity of MORENO (1.72) 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 368.52. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
368.525
1.158
In 2022, the liquidity ratio of MORENO (368.52) 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 2022, the interest coverage of MORENO (1.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 155 k€ to permanently finance. Over 2017-2022, WCR increased by +110%, requiring additional financing.
155 154 €
16 j
15 j
66 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 43 126€ to 287 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MORENO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MORENO in 2022 is 627 k€.
Yes, MORENO generated a net profit of 49 k€ in 2022.
The headquarters of MORENO is located in CHEVREVILLE (60440), in the department Oise.
The tax return of MORENO 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).
MORENO 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.