SIREN : 432740785
SOCIETE ANDRE MOREL is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in PARTHENAY-DE-BRETAGNE (35850), this company of category PME shows in 2022 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 554 767 € | N/C | N/C | N/C | 1 365 663 € | 1 304 867 € |
| Net income | 47 644 € | 65 618 € | 93 948 € | 15 806 € | 70 898 € | -106 640 € | 54 215 € | 954 € | -99 819 € |
| EBITDA | N/C | N/C | N/C | 18 303 € | N/C | N/C | N/C | 36 776 € | -74 826 € |
| Net margin | N/C | N/C | N/C | 1.0% | N/C | N/C | N/C | 0.1% | -7.6% |
In 2025, SOCIETE ANDRE MOREL generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.145%
65.509%
8.0%
In 2025, the debt ratio of SOCIETE ANDRE MOREL (12.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE ANDRE MOREL (65.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.321
In 2025, the liquidity ratio of SOCIETE ANDRE MOREL (386.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SOCIETE ANDRE MOREL is estimated at 128 563 € (range 65 258€ - 228 460€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SOCIETE ANDRE MOREL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SOCIETE ANDRE MOREL in 2022 is 1.6 M€.
Yes, SOCIETE ANDRE MOREL generated a net profit of 48 k€ in 2025.
The headquarters of SOCIETE ANDRE MOREL is located in PARTHENAY-DE-BRETAGNE (35850), in the department Ille-et-Vilaine.
The tax return of SOCIETE ANDRE 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).
SOCIETE ANDRE 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.