SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL is a French company founded 28 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in VENDEUIL-CAPLY (60120), this company of category PME shows in 2023 a revenue of 2.9 M€. 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

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL (SIREN 414257477)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 856 818 € 2 554 551 € 2 216 006 € 1 899 899 € 2 267 584 € 2 176 343 € 3 108 143 €
Net income 71 269 € 165 575 € 159 974 € 112 240 € 59 405 € 185 037 € 42 139 € 24 745 € 18 741 €
EBITDA N/C N/C 267 483 € 212 089 € 14 118 € -309 022 € -186 975 € 79 133 € -42 493 €
Net margin N/C N/C 5.6% 4.4% 2.7% 9.7% 1.9% 1.1% 0.6%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 71 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 269 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.639%

Financial autonomy (2025) ?
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

40.944%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.6%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL

Sector positioning

Debt ratio
103.64 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Watch

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (103.64) 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.

Financial autonomy
40.94% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.16 years 2023
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Average

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION DE... (4.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

396.263

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL

Sector positioning

Liquidity ratio
396.26 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Good -8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (396.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.08x 2023
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Average

In 2023, the interest coverage of SOCIETE D'EXPLOITATION DE... (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 74 658€ to 272 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
74k€ 153k€ 272k€
153 402 € Range: 74 658€ - 272 528€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL in 2023 is 2.9 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL generated a net profit of 71 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL is located in VENDEUIL-CAPLY (60120), in the department Oise.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS 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).

In which sector does SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MOREL operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.