MORETTI CONSTRUCTIONS : revenue, balance sheet and financial ratios

MORETTI CONSTRUCTIONS is a French company founded 42 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in COURCELLES-LES-LENS (62970), this company of category PME shows in 2023 a revenue of 38.1 M€. 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

Financial history - MORETTI CONSTRUCTIONS (SIREN 328620398)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 38 053 211 € 31 026 853 € 32 533 675 € 24 652 172 € 21 048 346 € 26 886 535 € 30 427 804 € 31 991 863 €
Net income 2 800 259 € 1 224 989 € 938 724 € 598 476 € 492 668 € -330 369 € -968 492 € 489 524 € 488 108 €
EBITDA N/C 2 774 321 € 1 041 726 € 279 422 € 606 000 € 81 625 € -1 248 970 € 540 347 € 713 217 €
Net margin N/C 3.2% 3.0% 1.8% 2.0% -1.6% -3.6% 1.6% 1.5%

Revenue and income statement

In 2024, MORETTI CONSTRUCTIONS generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 488 k€ -> 2.8 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 800 259 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.631%

Financial autonomy (2024) ?
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

32.158%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.5%

Solvency indicators evolution
MORETTI CONSTRUCTIONS

Sector positioning

Debt ratio
12.63 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good -30 pts over 3 years

In 2024, the debt ratio of MORETTI CONSTRUCTIONS (12.63) 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
32.16% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average

In 2024, the financial autonomy of MORETTI CONSTRUCTIONS (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.86 years 2023
2022
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average

In 2023, the repayment capacity of MORETTI CONSTRUCTIONS (1.86) 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 188.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

188.908

Liquidity indicators evolution
MORETTI CONSTRUCTIONS

Sector positioning

Liquidity ratio
188.91 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average -9 pts over 3 years

In 2024, the liquidity ratio of MORETTI CONSTRUCTIONS (188.91) 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.

Interest coverage
0.04x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Average

In 2023, the interest coverage of MORETTI CONSTRUCTIONS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MORETTI CONSTRUCTIONS

Positioning of MORETTI CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 7 212 127€ to 23 876 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7212k€ 13099k€ 23876k€
13 099 565 € Range: 7 212 127€ - 23 876 987€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MORETTI CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MORETTI CONSTRUCTIONS

What is the revenue of MORETTI CONSTRUCTIONS ?

The revenue of MORETTI CONSTRUCTIONS in 2023 is 38.1 M€.

Is MORETTI CONSTRUCTIONS profitable?

Yes, MORETTI CONSTRUCTIONS generated a net profit of 2.8 M€ in 2024.

Where is the headquarters of MORETTI CONSTRUCTIONS ?

The headquarters of MORETTI CONSTRUCTIONS is located in COURCELLES-LES-LENS (62970), in the department Pas-de-Calais.

Where to find the tax return of MORETTI CONSTRUCTIONS ?

The tax return of MORETTI CONSTRUCTIONS 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 MORETTI CONSTRUCTIONS operate?

MORETTI CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.