Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-01 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MORET-LOING-ET-ORVANNE (77250), Seine-et-Marne
MORET IMMOBILIER : revenue, balance sheet and financial ratios
MORET IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in MORET-LOING-ET-ORVANNE (77250),
this company of category PME
shows in 2019 a revenue of 467 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MORET IMMOBILIER (SIREN 481729275)
Indicator
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
466 846 €
303 117 €
220 031 €
238 825 €
Net income
-7 084 €
140 063 €
51 896 €
13 385 €
1 496 €
12 470 €
EBITDA
N/C
N/C
132 678 €
54 769 €
28 454 €
34 409 €
Net margin
N/C
N/C
11.1%
4.4%
0.7%
5.2%
Revenue and income statement
In 2023, MORET IMMOBILIER records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 084 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.681%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.317%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
Debt ratio
0.0
51.926
15.177
30.199
5.037
1.681
Financial autonomy
16.74
18.214
16.541
28.565
50.167
60.317
Repayment capacity
0.0
-2.064
0.541
0.352
None
None
Cash flow / Revenue
0.609%
-2.378%
3.161%
15.838%
None%
None%
Sector positioning
Debt ratio
1.682023
2019
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Good-31 pts over 3 years
In 2023, the debt ratio of MORET IMMOBILIER (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.32%2023
2019
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good+28 pts over 3 years
In 2023, the financial autonomy of MORET IMMOBILIER (60.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.35 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Average
In 2019, the repayment capacity of MORET IMMOBILIER (0.35) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
238.524
Liquidity indicators evolution MORET IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
Liquidity ratio
93.401
99.856
106.194
135.488
185.505
238.524
Interest coverage
0.209
0.302
0.0
0.175
None
None
Sector positioning
Liquidity ratio
238.522023
2019
2021
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good+19 pts over 3 years
In 2023, the liquidity ratio of MORET IMMOBILIER (238.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.17x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good
In 2019, the interest coverage of MORET IMMOBILIER (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MORET IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
Operating WCR
-35 031 €
-27 345 €
-120 750 €
-100 199 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
28
37
0
0
0
0
Supplier payment term (days)
101
80
100
167
0
0
Positioning of MORET IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MORET IMMOBILIER with other companies in the same sector:
The revenue of MORET IMMOBILIER in 2019 is 467 k€.
Is MORET IMMOBILIER profitable?
MORET IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of MORET IMMOBILIER ?
The headquarters of MORET IMMOBILIER is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.
Where to find the tax return of MORET IMMOBILIER ?
The tax return of MORET IMMOBILIER 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).
In which sector does MORET IMMOBILIER operate?
MORET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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