SIREN : 525152385
MORTEAU AGENCEMENT is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in LA CLUSE-ET-MIJOUX (25300), this company of category PME shows in 2024 a revenue of 1.2 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 235 900 € | 1 299 497 € | 1 090 536 € | 1 125 034 € | 1 309 806 € | 989 701 € | N/C | 704 413 € |
| Net income | 15 241 € | 33 724 € | -8 131 € | -32 640 € | 49 315 € | 15 570 € | 74 581 € | -5 464 € |
| EBITDA | 60 049 € | 74 919 € | -57 761 € | -6 359 € | 54 405 € | 36 763 € | N/C | -24 696 € |
| Net margin | 1.2% | 2.6% | -0.7% | -2.9% | 3.8% | 1.6% | N/C | -0.8% |
In 2024, MORTEAU AGENCEMENT achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -5% vs 2023. After deducting consumption (673 k€), gross margin stands at 563 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 235 900 €
562 940 €
60 049 €
50 090 €
15 241 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.931%
20.867%
2.745%
5.037
28.1%
In 2024, the debt ratio of MORTEAU AGENCEMENT (108.93) 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 MORTEAU AGENCEMENT (20.9%) 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 2024, the repayment capacity of MORTEAU AGENCEMENT (5.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.81. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.81
1.529
In 2024, the liquidity ratio of MORTEAU AGENCEMENT (170.81) 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 2024, the interest coverage of MORTEAU AGENCEMENT (1.5x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
7 972 €
43 j
34 j
39 j
2 j
Based on 61 transactions of similar company sales
in 2024,
the value of MORTEAU AGENCEMENT is estimated at
237 811 €
(range 169 036€ - 351 971€).
With an EBITDA of 60 049€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 MORTEAU AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MORTEAU AGENCEMENT in 2024 is 1.2 M€.
Yes, MORTEAU AGENCEMENT generated a net profit of 15 k€ in 2024.
The headquarters of MORTEAU AGENCEMENT is located in LA CLUSE-ET-MIJOUX (25300), in the department Doubs.
The tax return of MORTEAU AGENCEMENT 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).
MORTEAU AGENCEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.