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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOD DISC (SIREN 390504694)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MOD DISC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
18451.68 2024
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:

Frequently asked questions about MOD DISC

What is the revenue of MOD DISC ?

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.