Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LA VENTE MODERNE ET TECHNIQUE : revenue, balance sheet and financial ratios
LA VENTE MODERNE ET TECHNIQUE is a French company
founded 33 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in GRANS (13450),
this company of category PME
shows in 2016 a revenue of 159 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LA VENTE MODERNE ET TECHNIQUE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2016, LA VENTE MODERNE ET TECHNIQUE achieves revenue of 159 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -17.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -89 k€ (-56.1% of revenue), which will impact equity.
Revenue (2016)
?
159 386 €
Gross margin (2016)
?
159 254 €
EBITDA (2016)
?
-27 506 €
Net income (2016)
?
-89 468 €
EBITDA margin (2016)
?
-17.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. This ratio is less favorable than the sector median (8.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This ratio is more favorable than the sector median (38.4%).
Debt ratio (2016)
?
66.36%
Financial autonomy (2016)
?
42.67%
Cash flow / Revenue (2016)
?
-3.9%
Repayment capacity (2016)
?
-17.43
Asset age ratio (2016)
?
18.8%
| Indicator |
2016 |
| Debt ratio |
66.358 |
| Financial autonomy |
42.675 |
| Repayment capacity |
-17.435 |
| Cash flow / Revenue |
-3.896% |
Sector positioning
Q1: 0.04%
Med: 8.47%
Q3: 47.38%
Watch
In 2016, the debt ratio of LA VENTE MODERNE ET TECHN... (66.4%) 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.
Q1: 13.83%
Med: 38.39%
Q3: 64.01%
Good
In 2016, the financial autonomy of LA VENTE MODERNE ET TECHN... (42.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.71. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2016)
?
0.71
Interest coverage (2016)
?
-331.67
| Indicator |
2016 |
| Liquidity ratio |
0.71491 |
| Interest coverage |
-331.666 |
Sector positioning
Q1: 1.31
Med: 2.15
Q3: 4.16
Watch
In 2016, the liquidity ratio of LA VENTE MODERNE ET TECHN... (0.71) 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.
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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 52 k€ to permanently finance.
Operating WCR (2016)
?
51 824 €
Customer credit (2016)
?
35 j
Supplier credit (2016)
?
300 j
Inventory turnover (2016)
?
0 j
WCR in days of revenue (2016)
?
117 j
| Indicator |
2016 |
| Operating WCR |
51 824 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
35 |
| Supplier payment term (days) |
300 |
Positioning of LA VENTE MODERNE ET TECHNIQUE in its sector
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of LA VENTE MODERNE ET TECHNIQUE is estimated at
50 803 €
(range 25 312€ - 96 871€).
The price/revenue ratio is 0.32x
(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.
50 803 €
Range: 25 312€ - 96 871€
NAF 5 all-time
Valuation method used
Revenue Multiple
159 386 €
×
0.32x
=
50 804 €
Range: 25 313€ - 96 872€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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...).
Top companies in Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:
Frequently asked questions about LA VENTE MODERNE ET TECHNIQUE
What is the revenue of LA VENTE MODERNE ET TECHNIQUE ?
The revenue of LA VENTE MODERNE ET TECHNIQUE in 2016 is 159 k€.
Is LA VENTE MODERNE ET TECHNIQUE profitable?
LA VENTE MODERNE ET TECHNIQUE recorded a net loss in 2016.
Where is the headquarters of LA VENTE MODERNE ET TECHNIQUE ?
The headquarters of LA VENTE MODERNE ET TECHNIQUE is located in GRANS (13450), in the department Bouches-du-Rhone.
Where to find the tax return of LA VENTE MODERNE ET TECHNIQUE ?
The tax return of LA VENTE MODERNE ET TECHNIQUE 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 LA VENTE MODERNE ET TECHNIQUE operate?
LA VENTE MODERNE ET TECHNIQUE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.