Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1985-04-04 (41 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: LAMORLAYE (60260), Oise
MODASCOOP : revenue, balance sheet and financial ratios
MODASCOOP is a French company
founded 41 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in LAMORLAYE (60260),
this company of category PME
shows in 2017 a revenue of 727 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MODASCOOP achieves revenue of 727 k€. Significant drop of -13% vs 2016. After deducting consumption (19 k€), gross margin stands at 709 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -129%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-2.7% of revenue), which will impact equity.
Umsatz (2017)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
727 488 €
Bruttomarge (2017)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
708 505 €
EBITDA (2017)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-17 477 €
EBIT (2017)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-22 438 €
Nettoergebnis (2017)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2017)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.641%
Finanzielle Autonomie (2017)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
Verschuldungsgrad
0.623
0.641
Finanzielle Autonomie
63.478
68.07
Rückzahlungsfähigkeit
0.051
-0.16
Cashflow / Umsatz
5.614%
-2.019%
Positionnement sectoriel
Debt ratio
0.642017
2016
2017
Q1: 0.0
Méd: 6.86
Q3: 60.2
Good
In 2017, the debt ratio of MODASCOOP (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.07%2017
2016
2017
Q1: 5.42%
Méd: 28.59%
Q3: 56.44%
Excellent
In 2017, the financial autonomy of MODASCOOP (68.1%) 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.
Repayment capacity
-0.16 years2017
2016
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.99 years
Excellent-26 pts über 2 Jahre
In 2017, the repayment capacity of MODASCOOP (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 288.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2017)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
288.268
Zinsdeckung (2017)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
Liquiditätsquote
252.951
288.268
Zinsdeckung
0.0
0.0
Positionnement sectoriel
Liquidity ratio
288.272017
2016
2017
Q1: 97.35
Méd: 146.1
Q3: 269.27
Excellent+5 pts über 2 Jahre
In 2017, the liquidity ratio of MODASCOOP (288.27) 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.
Interest coverage
0.0x2017
2016
2017
Q1: 0.0x
Méd: 0.0x
Q3: 4.31x
Average
In 2017, the interest coverage of MODASCOOP (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 58 days of revenue, i.e. 118 k€ to permanently finance.
Operatives Working Capital (2017)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
61 j
Lagerumschlag (2017)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2017)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
58 j
Entwicklung des Working Capital und der Zahlungsfristen MODASCOOP
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
BFR d'exploitation
83 904 €
118 035 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
56
56
Crédit fournisseurs (jours)
77
61
Positionnement de MODASCOOP dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 96 844€ to 391 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
96k€266k€391k€
266 259 €Range: 96 844€ - 391 331€
NAF 5 année 2017
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare MODASCOOP with other companies in the same sector:
The headquarters of MODASCOOP is located in LAMORLAYE (60260), in the department Oise.
Where to find the tax return of MODASCOOP ?
The tax return of MODASCOOP 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 MODASCOOP operate?
MODASCOOP operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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