SIREN : 844399824
SERGE MOREL is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in BESSONCOURT (90160), this company of category PME shows in 2021 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -6 308 € | 28 916 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, SERGE MOREL records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
184.828%
16.828%
33.1%
In 2021, the debt ratio of SERGE MOREL (184.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SERGE MOREL (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.492
In 2021, the liquidity ratio of SERGE MOREL (79.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SERGE MOREL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SERGE MOREL is not publicly disclosed (confidential accounts filed with INPI).
SERGE MOREL recorded a net loss in 2021.
The headquarters of SERGE MOREL is located in BESSONCOURT (90160), in the department Territoire de Belfort.
The tax return of SERGE MOREL 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).
SERGE MOREL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.