SIREN : 509059630
MOD@2 is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CASTELGINEST (31780), this company of category PME shows in 2024 a net income negative of -21 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -21 239 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MOD@2 records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.963%
77.94%
37.9%
In 2024, the debt ratio of MOD@2 (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOD@2 (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.18
In 2024, the liquidity ratio of MOD@2 (513.18) 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.
Compare MOD@2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MOD@2 is not publicly disclosed (confidential accounts filed with INPI).
MOD@2 recorded a net loss in 2024.
The headquarters of MOD@2 is located in CASTELGINEST (31780), in the department Haute-Garonne.
The tax return of MOD@2 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).
MOD@2 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.