SIREN : 509931499
MOREST is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in LE PONTET (84130), this company of category PME shows in 2022 a revenue of 4.0 M€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 026 272 € | 3 365 381 € | 2 910 052 € | 3 999 847 € | 4 982 187 € | N/C | 1 891 046 € |
| Net income | 7 268 € | -50 969 € | -117 246 € | 219 135 € | 293 152 € | 8 027 € | 89 € | -75 718 € | 3 735 € |
| EBITDA | N/C | N/C | -6 879 € | 354 251 € | 440 052 € | 472 778 € | 673 726 € | N/C | 189 773 € |
| Net margin | N/C | N/C | -2.9% | 6.5% | 10.1% | 0.2% | 0.0% | N/C | 0.2% |
In 2024, MOREST generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 7 k€.
7 268 €
The debt ratio (= Financial debt / Equity x 100) stands at -19%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-18.6%
-20.838%
11.7%
In 2024, the debt ratio of MOREST (-18.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MOREST (-20.8%) 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 2022, the repayment capacity of MOREST (-26.41) 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 58.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.302
In 2024, the liquidity ratio of MOREST (58.30) 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 2022, the interest coverage of MOREST (-18.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of MOREST is estimated at 50 542 € (range 25 223€ - 114 447€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MOREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MOREST in 2022 is 4.0 M€.
Yes, MOREST generated a net profit of 7 k€ in 2024.
The headquarters of MOREST is located in LE PONTET (84130), in the department Vaucluse.
The tax return of MOREST 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).
MOREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.