SARL MORESTEL AUTOMOBILES : revenue, balance sheet and financial ratios

SARL MORESTEL AUTOMOBILES is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MORESTEL (38510), this company of category PME shows in 2022 a revenue of 2.1 M€. 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

Financial history - SARL MORESTEL AUTOMOBILES (SIREN 444405070)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 115 321 € 2 366 864 € N/C 1 291 114 € 1 123 192 € 870 419 €
Net income -6 873 € 27 268 € 11 095 € 39 786 € 13 772 € 554 € 39 305 € 10 799 €
EBITDA N/C N/C 29 394 € 83 795 € N/C -1 644 € 36 549 € -3 075 €
Net margin N/C N/C 0.5% 1.7% N/C 0.0% 3.5% 1.2%

Revenue and income statement

In 2024, SARL MORESTEL AUTOMOBILES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 873 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.814%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.38%

Solvency indicators evolution
SARL MORESTEL AUTOMOBILES

Sector positioning

Debt ratio
34.81 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good +9 pts over 3 years

In 2024, the debt ratio of SARL MORESTEL AUTOMOBILES (34.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.38% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SARL MORESTEL AUTOMOBILES (57.4%) 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.

Repayment capacity
-0.91 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of SARL MORESTEL AUTOMOBILES (-0.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MORESTEL AUTOMOBILES

Positioning of SARL MORESTEL AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SARL MORESTEL AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SARL MORESTEL AUTOMOBILES

What is the revenue of SARL MORESTEL AUTOMOBILES ?

The revenue of SARL MORESTEL AUTOMOBILES in 2022 is 2.1 M€.

Is SARL MORESTEL AUTOMOBILES profitable?

SARL MORESTEL AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of SARL MORESTEL AUTOMOBILES ?

The headquarters of SARL MORESTEL AUTOMOBILES is located in MORESTEL (38510), in the department Isere.

Where to find the tax return of SARL MORESTEL AUTOMOBILES ?

The tax return of SARL MORESTEL AUTOMOBILES 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).

In which sector does SARL MORESTEL AUTOMOBILES operate?

SARL MORESTEL AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.