SIREN : 817395171
MAX - MODA is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VIAS (34450), this company of category PME shows in 2022 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 487 379 € | N/C | N/C | 1 526 460 € | 1 621 011 € | N/C | 1 205 169 € |
| Net income | 37 092 € | 19 751 € | 2 166 € | 16 448 € | 27 408 € | 11 583 € | 7 957 € | 32 470 € | 43 269 € |
| EBITDA | N/C | N/C | 29 742 € | N/C | N/C | 7 789 € | 25 697 € | N/C | 58 616 € |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | 0.8% | 0.5% | N/C | 3.6% |
In 2024, MAX - MODA generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 37 k€.
37 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
100.879%
26.746%
38.9%
In 2024, the debt ratio of MAX - MODA (100.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAX - MODA (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MAX - MODA (14.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.725
In 2024, the liquidity ratio of MAX - MODA (127.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MAX - MODA (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of MAX - MODA is estimated at
121 277 €
(range 60 993€ - 222 368€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAX - MODA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MAX - MODA in 2022 is 1.5 M€.
Yes, MAX - MODA generated a net profit of 37 k€ in 2024.
The headquarters of MAX - MODA is located in VIAS (34450), in the department Herault.
The tax return of MAX - MODA 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).
MAX - MODA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.