SIREN : 510209331
MORET INDUSTRIES GROUP is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CHARMES (02800), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 171 509 € | 2 058 990 € | 1 512 550 € | 2 101 434 € | 3 158 237 € | 2 835 225 € | 3 367 150 € | 2 658 891 € | 3 428 623 € |
| Net income | 27 299 749 € | -11 177 422 € | 5 533 547 € | -2 651 009 € | -892 072 € | -4 026 107 € | -37 956 547 € | -47 963 094 € | -2 263 166 € |
| EBITDA | -358 998 € | 388 563 € | -473 057 € | 80 331 € | -745 274 € | -527 254 € | -1 526 225 € | -411 504 € | -834 838 € |
| Net margin | 2330.3% | -542.9% | 365.8% | -126.2% | -28.2% | -142.0% | -1127.3% | -1803.9% | -66.0% |
In 2024, MORET INDUSTRIES GROUP achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.6%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -359 k€, representing -30.6% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -192%, reducing margin by 49.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.3 M€, i.e. 2330.3% of revenue. This profit can be retained or distributed to shareholders.
1 171 509 €
1 171 509 €
-358 998 €
-983 067 €
27 299 749 €
-30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.379%
73.444%
-1493.987%
-0.526
68.6%
In 2024, the debt ratio of MORET INDUSTRIES GROUP (17.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MORET INDUSTRIES GROUP (73.4%) 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.
In 2024, the repayment capacity of MORET INDUSTRIES GROUP (-0.53) 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 345.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.614
-4348.618
In 2024, the liquidity ratio of MORET INDUSTRIES GROUP (345.61) 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 MORET INDUSTRIES GROUP (-4348.6x) 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. Average customer payment term: 1184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. The gap of 712 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6627 days of revenue, i.e. 21.6 M€ to permanently finance.
21 564 728 €
1184 j
472 j
0 j
6627 j
Based on 54 transactions of similar company sales
in 2024,
the value of MORET INDUSTRIES GROUP is estimated at
16 356 488 €
(range 10 425 412€ - 82 046 841€).
The price/revenue ratio is 0.59x
(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 54 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 MORET INDUSTRIES GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MORET INDUSTRIES GROUP in 2024 is 1.2 M€.
Yes, MORET INDUSTRIES GROUP generated a net profit of 27.3 M€ in 2024.
The headquarters of MORET INDUSTRIES GROUP is located in CHARMES (02800), in the department Aisne.
The tax return of MORET INDUSTRIES GROUP 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).
MORET INDUSTRIES GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.