Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CAVAILLON (84300), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOD DISC : revenue, balance sheet and financial ratios
MOD DISC is a French company
founded 33 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CAVAILLON (84300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOD DISC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18451.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
18451.679
Liquidity indicators evolution MOD DISC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
1933.892
5694.53
4207.412
18451.679
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
18451.682024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Excellent
In 2024, the liquidity ratio of MOD DISC (18451.68) 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.
Positioning of MOD DISC in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare MOD DISC with other companies in the same sector:
The revenue of MOD DISC is not publicly disclosed (confidential accounts filed with INPI).
Is MOD DISC profitable?
Profitability information is not publicly available.
Where is the headquarters of MOD DISC ?
The headquarters of MOD DISC is located in CAVAILLON (84300), in the department Vaucluse.
Where to find the tax return of MOD DISC ?
The tax return of MOD DISC 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 MOD DISC operate?
MOD DISC operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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