SIREN : 877528794
MODAV is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAGNERES-DE-LUCHON (31110), this company of category PME shows in 2024 a revenue of 25 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 24 571 € | 32 822 € | 36 444 € | 33 545 € | 23 124 € |
| Net income | -2 371 € | -1 168 € | 955 € | 4 489 € | -7 108 € |
| EBITDA | 13 758 € | 24 332 € | 27 623 € | 27 010 € | 18 419 € |
| Net margin | -9.6% | -3.6% | 2.6% | 13.4% | -30.7% |
In 2024, MODAV achieves revenue of 25 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 25 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 14 k€, representing 56.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -43%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-9.6% of revenue), which will impact equity.
24 571 €
24 571 €
13 758 €
-2 371 €
-2 371 €
56.0%
The debt ratio (= Financial debt / Equity x 100) stands at -24579%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-24578.983%
97.486%
45.293%
0.0
76.4%
In 2024, the debt ratio of MODAV (-24578.98) 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 MODAV (97.5%) 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.
In 2024, the repayment capacity of MODAV (0.00) 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 8.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.224
0.0
In 2024, the liquidity ratio of MODAV (8.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MODAV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3629 days): operations structurally generate cash. Over 2020-2024, WCR increased by +24%, requiring additional financing.
-247 716 €
162 j
0 j
0 j
-3629 j
Based on 169 transactions of similar company sales in 2024, the value of MODAV is estimated at 55 583 € (range 15 586€ - 99 804€). With an EBITDA of 13 758€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 MODAV with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MODAV in 2024 is 25 k€.
MODAV recorded a net loss in 2024.
The headquarters of MODAV is located in BAGNERES-DE-LUCHON (31110), in the department Haute-Garonne.
The tax return of MODAV 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).
MODAV operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.