SIREN : 844883322
MOREUX CAPITAL is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BONNEBOSQ (14340), this company of category PME shows in 2024 a net income negative of -117 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -116 754 € | 137 871 € | 827 014 € | 315 160 € | 395 276 € |
| EBITDA | -316 704 € | -304 691 € | -5 904 € | -34 839 € | -2 029 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MOREUX CAPITAL records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
-316 704 €
-311 044 €
-116 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.325%
86.96%
-36.862
75.1%
In 2024, the debt ratio of MOREUX CAPITAL (14.32) 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 MOREUX CAPITAL (87.0%) 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 MOREUX CAPITAL (-36.86) 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 6856.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6856.086
-28.104
In 2024, the liquidity ratio of MOREUX CAPITAL (6856.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MOREUX CAPITAL (-28.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Compare MOREUX CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOREUX CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
MOREUX CAPITAL recorded a net loss in 2024.
The headquarters of MOREUX CAPITAL is located in BONNEBOSQ (14340), in the department Calvados.
The tax return of MOREUX CAPITAL 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).
MOREUX CAPITAL 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.