Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-12-30 (6 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: VERN-SUR-SEICHE (35770), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BE MODAL : revenue, balance sheet and financial ratios
BE MODAL is a French company
founded 6 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in VERN-SUR-SEICHE (35770),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BE MODAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.5%
Financial autonomy (2019)
?
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
100.0%
Solvency indicators evolution BE MODAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.5
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.52019
2019
Q1: 0.0
Med: 3.94
Q3: 37.3
Good
In 2019, the debt ratio of BE MODAL (0.50) 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
100.0%2019
2019
Q1: 11.64%
Med: 27.68%
Q3: 46.64%
Excellent
In 2019, the financial autonomy of BE MODAL (100.0%) 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.
Positioning of BE MODAL in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare BE MODAL with other companies in the same sector:
The revenue of BE MODAL is not publicly disclosed (confidential accounts filed with INPI).
Is BE MODAL profitable?
Profitability information is not publicly available.
Where is the headquarters of BE MODAL ?
The headquarters of BE MODAL is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
Where to find the tax return of BE MODAL ?
The tax return of BE MODAL 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 BE MODAL operate?
BE MODAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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