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EURL MORELLE : revenue, balance sheet and financial ratios

EURL MORELLE is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2019 a net income negative of -47 k€. 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

Historique financier - EURL MORELLE (SIREN 512104803)
Indicador 2019 2018 2017
Ingresos N/C N/C N/C
Resultado neto -46 570 € 125 862 € 46 637 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2019, EURL MORELLE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2019) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-46 570 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2019) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

115.389%

Autonomía financiera (2019) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

43.801%

Ratio de obsolescencia (2019) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

89.1%

Evolución de indicadores de solvencia
EURL MORELLE

Positionnement sectoriel

Debt ratio
115.39 2019
2017
2018
2019
Q1: 0.0
Méd: 12.64
Q3: 156.12
Average -7 pts durante 3 años

In 2019, the debt ratio of EURL MORELLE (115.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.8% 2019
2017
2018
2019
Q1: 2.78%
Méd: 38.42%
Q3: 79.82%
Good

In 2019, the financial autonomy of EURL MORELLE (43.8%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 7964.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2019) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

7964.176

Evolución de indicadores de liquidez
EURL MORELLE

Positionnement sectoriel

Liquidity ratio
7964.18 2019
2017
2018
2019
Q1: 72.53
Méd: 242.03
Q3: 940.51
Excellent

In 2019, the liquidity ratio of EURL MORELLE (7964.18) 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.

Positionnement de EURL MORELLE dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare EURL MORELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EURL MORELLE

What is the revenue of EURL MORELLE ?

The revenue of EURL MORELLE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL MORELLE profitable?

EURL MORELLE recorded a net loss in 2019.

Where is the headquarters of EURL MORELLE ?

The headquarters of EURL MORELLE is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.

Where to find the tax return of EURL MORELLE ?

The tax return of EURL MORELLE 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 EURL MORELLE operate?

EURL MORELLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.