SIREN : 479275380
MOREV is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 371 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370 861 € | 328 379 € | 350 765 € | 330 546 € | 389 775 € | 370 435 € | 327 007 € | 307 838 € |
| Net income | 20 € | 8 179 € | -8 841 € | 2 298 € | 8 996 € | 22 197 € | 17 683 € | 10 104 € |
| EBITDA | 10 455 € | 19 021 € | -3 432 € | 8 871 € | 12 620 € | 23 861 € | 19 358 € | 11 511 € |
| Net margin | 0.0% | 2.5% | -2.5% | 0.7% | 2.3% | 6.0% | 5.4% | 3.3% |
In 2023, MOREV achieves revenue of 371 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2022, growth of +13% (328 k€ -> 371 k€). After deducting consumption (61 k€), gross margin stands at 310 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -45%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
370 861 €
309 712 €
10 455 €
1 548 €
20 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 77%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.626%
76.617%
2.416%
0.963
33.7%
In 2023, the debt ratio of MOREV (5.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MOREV (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MOREV (0.96) 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 222.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
222.77
6.418
In 2023, the liquidity ratio of MOREV (222.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MOREV (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
11 334 €
27 j
25 j
2 j
11 j
Based on 113 transactions of similar company sales (all years), the value of MOREV is estimated at 31 323 € (range 15 710€ - 74 407€). With an EBITDA of 10 455€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 MOREV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MOREV in 2023 is 371 k€.
Yes, MOREV generated a net profit of 20€ in 2023.
The headquarters of MOREV is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of MOREV 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).
MOREV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.