SIREN : 736120262
MORETTI is a French company founded 65 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2022 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 335 113 € | N/C | N/C | 1 602 320 € | 1 697 821 € | 1 597 944 € |
| Net income | 54 348 € | 38 251 € | 34 047 € | 29 141 € | 22 664 € | 82 418 € | 104 962 € | 62 569 € |
| EBITDA | N/C | N/C | 79 292 € | N/C | N/C | 116 068 € | 104 349 € | 70 074 € |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | 5.1% | 6.2% | 3.9% |
In 2024, MORETTI generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 54 k€.
54 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.
0.0%
31.122%
22.3%
In 2024, the debt ratio of MORETTI (0.00) 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 MORETTI (31.1%) 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 MORETTI (0.00) 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 142.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.157
In 2024, the liquidity ratio of MORETTI (142.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MORETTI (1.6x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of MORETTI is estimated at
184 605 €
(range 73 010€ - 420 932€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MORETTI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MORETTI in 2022 is 1.3 M€.
Yes, MORETTI generated a net profit of 54 k€ in 2024.
The headquarters of MORETTI is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
The tax return of MORETTI 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).
MORETTI 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.