SIREN : 418677902
SARL MOREAU DAVID is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in MAREUIL SUR LAY-DISSAIS (85320), this company of category PME shows in 2021 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 359 764 € | 2 191 608 € | 2 266 516 € | 2 104 948 € |
| Net income | 114 532 € | 125 364 € | 100 016 € | 35 445 € | 37 073 € | 68 250 € | 42 937 € |
| EBITDA | N/C | N/C | N/C | 43 860 € | 25 949 € | 72 708 € | 34 017 € |
| Net margin | N/C | N/C | N/C | 1.5% | 1.7% | 3.0% | 2.0% |
In 2024, SARL MOREAU DAVID generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 43 k€ -> 115 k€.
114 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.518%
45.098%
21.6%
In 2024, the debt ratio of SARL MOREAU DAVID (8.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MOREAU DAVID (45.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.51
In 2024, the liquidity ratio of SARL MOREAU DAVID (162.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 114 978€ to 464 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL MOREAU DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL MOREAU DAVID in 2021 is 2.4 M€.
Yes, SARL MOREAU DAVID generated a net profit of 115 k€ in 2024.
The headquarters of SARL MOREAU DAVID is located in MAREUIL SUR LAY-DISSAIS (85320), in the department Vendee.
The tax return of SARL MOREAU DAVID 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).
SARL MOREAU DAVID operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.