SIREN : 331788406
MOD'ALP is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 036 604 € | N/C | N/C |
| Net income | 36 458 € | 106 146 € | 118 202 € | 33 343 € | 47 071 € |
| EBITDA | N/C | N/C | 159 761 € | N/C | -371 072 € |
| Net margin | N/C | N/C | 11.4% | N/C | N/C |
In 2024, MOD'ALP generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 36 k€.
36 458 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.051%
71.827%
20.7%
In 2024, the debt ratio of MOD'ALP (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MOD'ALP (71.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MOD'ALP (0.05) 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 282.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.347
In 2024, the liquidity ratio of MOD'ALP (282.35) 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 MOD'ALP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of MOD'ALP is estimated at 346 639 € (range 119 023€ - 933 392€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MOD'ALP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOD'ALP in 2022 is 1.0 M€.
Yes, MOD'ALP generated a net profit of 36 k€ in 2024.
The headquarters of MOD'ALP is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of MOD'ALP 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'ALP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.