SIREN : 803352921
MODAXO GROUP FRANCE SAS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 600 531 € | 2 440 446 € | 1 884 638 € | 1 378 772 € | 875 072 € | 1 782 052 € | 1 357 512 € | 775 041 € | 884 124 € | 287 706 € |
| Net income | 21 230 982 € | 3 384 135 € | -124 686 € | -107 763 € | -533 882 € | -135 015 € | -417 471 € | -709 553 € | -581 812 € | -685 757 € |
| EBITDA | -15 101 € | -244 515 € | -362 029 € | -133 017 € | -661 178 € | -200 158 € | -439 320 € | -771 564 € | -540 341 € | -685 570 € |
| Net margin | 816.4% | 138.7% | -6.6% | -7.8% | -61.0% | -7.6% | -30.8% | -91.6% | -65.8% | -238.4% |
In 2024, MODAXO GROUP FRANCE SAS achieves revenue of 2.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.7%. Vs 2023: +7%. After deducting consumption (115 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.2 M€, i.e. 816.4% of revenue. This profit can be retained or distributed to shareholders.
2 600 531 €
2 600 416 €
-15 101 €
-21 752 €
21 230 982 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.399%
92.467%
45.062%
0.331
0.8%
In 2024, the debt ratio of MODAXO GROUP FRANCE SAS (1.40) 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 MODAXO GROUP FRANCE SAS (92.5%) 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 MODAXO GROUP FRANCE SAS (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1672.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1672.312
-1818.84
In 2024, the liquidity ratio of MODAXO GROUP FRANCE SAS (1672.31) 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.
In 2024, the interest coverage of MODAXO GROUP FRANCE SAS (-1818.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 3883 days of revenue, i.e. 28.1 M€ to permanently finance. Over 2015-2024, WCR increased by +21646%, requiring additional financing.
28 050 706 €
7 j
24 j
0 j
3883 j
Based on 120 transactions of similar company sales (all years), the value of MODAXO GROUP FRANCE SAS is estimated at 18 703 384 € (range 8 171 818€ - 51 520 245€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 MODAXO GROUP FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MODAXO GROUP FRANCE SAS in 2024 is 2.6 M€.
Yes, MODAXO GROUP FRANCE SAS generated a net profit of 21.2 M€ in 2024.
The headquarters of MODAXO GROUP FRANCE SAS is located in PARIS (75009), in the department Paris.
The tax return of MODAXO GROUP FRANCE SAS 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).
MODAXO GROUP FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.