SIREN : 422078576
MOREUX PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in MEDAN (78670), this company of category PME shows in 2021 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | 6 000 € | N/C | N/C |
| Net income | 857 703 € | 642 042 € | -21 218 € | 975 542 € | 331 819 € | 136 186 € |
| EBITDA | -4 435 € | -17 592 € | -6 965 € | -33 682 € | -25 930 € | -38 144 € |
| Net margin | 3573.8% | 2675.2% | -88.4% | 16259.0% | N/C | N/C |
In 2021, MOREUX PARTICIPATIONS achieves revenue of 24 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +58.7%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -18.5% of revenue. Positive scissor effect: EBITDA margin improves by +54.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 858 k€, i.e. 3573.8% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-4 435 €
-36 687 €
857 703 €
-18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3708.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.536%
83.558%
3708.158%
1.358
94.3%
In 2021, the debt ratio of MOREUX PARTICIPATIONS (19.54) 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 2021, the financial autonomy of MOREUX PARTICIPATIONS (83.6%) 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 2021, the repayment capacity of MOREUX PARTICIPATIONS (1.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 30050.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30050.08
-252.943
In 2021, the liquidity ratio of MOREUX PARTICIPATIONS (30050.08) 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 2021, the interest coverage of MOREUX PARTICIPATIONS (-252.9x) 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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 6737 days of revenue, i.e. 449 k€ to permanently finance.
449 141 €
0 j
88 j
0 j
6737 j
Based on 98 transactions of similar company sales
in 2021,
the value of MOREUX PARTICIPATIONS is estimated at
1 651 182 €
(range 559 417€ - 4 661 737€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 MOREUX PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOREUX PARTICIPATIONS in 2021 is 24 k€.
Yes, MOREUX PARTICIPATIONS generated a net profit of 858 k€ in 2021.
The headquarters of MOREUX PARTICIPATIONS is located in MEDAN (78670), in the department Yvelines.
The tax return of MOREUX PARTICIPATIONS 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 PARTICIPATIONS 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.