SIREN : 493266241
SARL MORETTI is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MARSEILLE (13007), this company of category PME shows in 2021 a revenue of 3.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 250 968 € | 3 003 044 € | 3 178 041 € | 2 418 258 € | 2 410 137 € | 2 315 599 € | 1 914 746 € |
| Net income | 52 333 € | 25 741 € | 114 376 € | 108 328 € | 96 951 € | 79 601 € | 75 673 € |
| EBITDA | 14 685 € | 13 653 € | 104 579 € | 113 699 € | 95 789 € | 69 166 € | 69 466 € |
| Net margin | 1.6% | 0.9% | 3.6% | 4.5% | 4.0% | 3.4% | 4.0% |
In 2021, SARL MORETTI achieves revenue of 3.3 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2020: +8%. After deducting consumption (2.3 M€), gross margin stands at 909 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 250 968 €
909 276 €
14 685 €
80 223 €
52 333 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.335%
38.941%
1.777%
8.28
27.9%
In 2021, the debt ratio of SARL MORETTI (55.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL MORETTI (38.9%) 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 SARL MORETTI (8.28) 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 224.88. 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 80.3x. Operating income very largely covers interest expenses: high safety margin.
224.882
80.32
In 2021, the liquidity ratio of SARL MORETTI (224.88) 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.
In 2021, the interest coverage of SARL MORETTI (80.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2015-2021, WCR increased by +196%, requiring additional financing.
1 584 587 €
23 j
96 j
166 j
175 j
Based on 137 transactions of similar company sales (all years), the value of SARL MORETTI is estimated at 214 588 € (range 121 691€ - 380 520€). With an EBITDA of 14 685€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 MORETTI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARL MORETTI in 2021 is 3.3 M€.
Yes, SARL MORETTI generated a net profit of 52 k€ in 2021.
The headquarters of SARL MORETTI is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of SARL MORETTI 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 MORETTI operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.