SIREN : 834398216
MODA'FINANCES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 671 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 671 300 € | 627 500 € | 650 000 € | 600 000 € | 600 000 € | 600 000 € | 630 000 € | 400 000 € |
| Net income | 673 549 € | 45 393 € | 604 981 € | 478 466 € | 502 807 € | 291 804 € | 205 967 € | 130 021 € |
| EBITDA | 201 647 € | 122 318 € | 173 236 € | 151 881 € | 118 954 € | 167 297 € | 181 976 € | 36 898 € |
| Net margin | 100.3% | 7.2% | 93.1% | 79.7% | 83.8% | 48.6% | 32.7% | 32.5% |
In 2025, MODA'FINANCES achieves revenue of 671 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 671 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 674 k€, i.e. 100.3% of revenue. This profit can be retained or distributed to shareholders.
671 300 €
671 300 €
201 647 €
201 302 €
673 549 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.773%
64.025%
100.334%
0.172
In 2025, the debt ratio of MODA'FINANCES (2.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MODA'FINANCES (64.0%) 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 2025, the repayment capacity of MODA'FINANCES (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.0x. Operating income very largely covers interest expenses: high safety margin.
74.841
34.956
In 2025, the liquidity ratio of MODA'FINANCES (74.84) 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 2025, the interest coverage of MODA'FINANCES (35.0x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-554 days): operations structurally generate cash. Notable WCR improvement over the period (-1568%), freeing up cash.
-1 032 459 €
38 j
60 j
0 j
-554 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 304 690€ to 3 815 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MODA'FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MODA'FINANCES in 2025 is 671 k€.
Yes, MODA'FINANCES generated a net profit of 674 k€ in 2025.
The headquarters of MODA'FINANCES is located in PARIS (75016), in the department Paris.
The tax return of MODA'FINANCES 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).
MODA'FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.