SIREN : 334819661
SARL MORICEAU NORBERT is a French company founded 40 years ago, specialized in the sector Travaux de couverture par éléments. Based in EYSINES (33320), this company of category PME shows in 2024 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 591 175 € | 2 073 013 € | 2 295 391 € | 2 968 679 € | 3 142 907 € | 2 735 843 € | 2 923 781 € | 3 322 357 € | 2 510 887 € |
| Net income | 193 703 € | 242 258 € | 40 342 € | 58 278 € | 40 355 € | 89 456 € | 119 022 € | 251 408 € | 261 549 € |
| EBITDA | 259 020 € | 319 847 € | 113 576 € | 97 808 € | 101 154 € | 121 658 € | 166 089 € | 399 368 € | 389 075 € |
| Net margin | 12.2% | 11.7% | 1.8% | 2.0% | 1.3% | 3.3% | 4.1% | 7.6% | 10.4% |
In 2024, SARL MORICEAU NORBERT achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -23% vs 2023. After deducting consumption (212 k€), gross margin stands at 1.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 591 175 €
1 379 641 €
259 020 €
251 659 €
193 703 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.489%
72.931%
11.914%
1.347
9.2%
In 2024, the debt ratio of SARL MORICEAU NORBERT (24.49) 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 SARL MORICEAU NORBERT (72.9%) 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 2024, the repayment capacity of SARL MORICEAU NORBERT (1.35) 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 936.46. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
936.458
1.896
In 2024, the liquidity ratio of SARL MORICEAU NORBERT (936.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL MORICEAU NORBERT (1.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 304 k€ to permanently finance.
303 930 €
23 j
21 j
45 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 285 741€ to 1 040 908€ 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 MORICEAU NORBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL MORICEAU NORBERT in 2024 is 1.6 M€.
Yes, SARL MORICEAU NORBERT generated a net profit of 194 k€ in 2024.
The headquarters of SARL MORICEAU NORBERT is located in EYSINES (33320), in the department Gironde.
The tax return of SARL MORICEAU NORBERT 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 MORICEAU NORBERT 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.