ENTREPRISE MODERNE D'APPLICATIONS : revenue, balance sheet and financial ratios

ENTREPRISE MODERNE D'APPLICATIONS is a French company founded 61 years ago, specialized in the sector Travaux d'isolation. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2022 a revenue of 1.8 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 - ENTREPRISE MODERNE D'APPLICATIONS (SIREN 304969991)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 789 637 € 1 991 721 € 2 885 383 € 4 301 711 € 4 123 276 € 2 819 573 € 3 818 716 €
Net income -383 473 € 8 375 € -259 821 € 265 € 215 € 578 € 98 917 €
EBITDA -375 670 € 45 570 € -217 177 € 24 522 € 738 € 19 256 € 114 123 €
Net margin -21.4% 0.4% -9.0% 0.0% 0.0% 0.0% 2.6%

Revenue and income statement

In 2022, ENTREPRISE MODERNE D'APPLICATIONS achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2022 (CAGR: -11.9%). Significant drop of -10% vs 2021. After deducting consumption (586 k€), gross margin stands at 1.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -376 k€, representing -21.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -924%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -383 k€ (-21.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 789 637 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 203 641 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-375 670 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-379 397 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-383 473 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -310%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-309.693%

Financial autonomy (2022) ?
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

-7.901%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-21.23%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.425

Asset age ratio (2022) ?
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

2.5%

Solvency indicators evolution
ENTREPRISE MODERNE D'APPLICATIONS

Sector positioning

Debt ratio
-309.69 2022
2020
2021
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Excellent -32 pts over 3 years

In 2022, the debt ratio of ENTREPRISE MODERNE D'APPL... (-309.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.9% 2022
2020
2021
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Watch -11 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE MODERNE D'APPL... (-7.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.43 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Excellent

In 2022, the repayment capacity of ENTREPRISE MODERNE D'APPL... (-1.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

118.464

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.977

Liquidity indicators evolution
ENTREPRISE MODERNE D'APPLICATIONS

Sector positioning

Liquidity ratio
118.46 2022
2020
2021
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Watch

In 2022, the liquidity ratio of ENTREPRISE MODERNE D'APPL... (118.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.98x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Average

In 2022, the interest coverage of ENTREPRISE MODERNE D'APPL... (-1.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 217 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +47%, requiring additional financing.

Operating WCR (2022) ?
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

1 081 066 €

Customer credit (2022) ?
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

251 j

Supplier credit (2022) ?
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

153 j

Inventory turnover (2022) ?
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

106 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

217 j

WCR and payment terms evolution
ENTREPRISE MODERNE D'APPLICATIONS

Positioning of ENTREPRISE MODERNE D'APPLICATIONS in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ENTREPRISE MODERNE D'APPLICATIONS is estimated at 364 506 € (range 234 515€ - 541 376€). The price/revenue ratio is 0.20x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
58 tx
234k€ 364k€ 541k€
364 506 € Range: 234 515€ - 541 376€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 789 637 € × 0.20x = 364 506 €
Range: 234 516€ - 541 377€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare ENTREPRISE MODERNE D'APPLICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ENTREPRISE MODERNE D'APPLICATIONS

What is the revenue of ENTREPRISE MODERNE D'APPLICATIONS ?

The revenue of ENTREPRISE MODERNE D'APPLICATIONS in 2022 is 1.8 M€.

Is ENTREPRISE MODERNE D'APPLICATIONS profitable?

ENTREPRISE MODERNE D'APPLICATIONS recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE MODERNE D'APPLICATIONS ?

The headquarters of ENTREPRISE MODERNE D'APPLICATIONS is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE MODERNE D'APPLICATIONS ?

The tax return of ENTREPRISE MODERNE D'APPLICATIONS 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 ENTREPRISE MODERNE D'APPLICATIONS operate?

ENTREPRISE MODERNE D'APPLICATIONS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.