SIREN : 908336464
MODEANI REAL ESTATE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 197 809 € | -76 915 € | -87 539 € |
| EBITDA | -133 164 € | -119 475 € | -111 722 € |
| Net margin | N/C | N/C | N/C |
In 2024, MODEANI REAL ESTATE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-133 164 €
-133 165 €
197 809 €
The debt ratio (= Financial debt / Equity x 100) stands at 5274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
5274.319%
1.861%
47.984
In 2024, the debt ratio of MODEANI REAL ESTATE (5274.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MODEANI REAL ESTATE (1.9%) 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 2024, the repayment capacity of MODEANI REAL ESTATE (47.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of MODEANI REAL ESTATE is estimated at
1 462 056 €
(range 415 115€ - 2 896 490€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MODEANI REAL ESTATE with other companies in the same sector:
The revenue of MODEANI REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MODEANI REAL ESTATE generated a net profit of 198 k€ in 2024.
The headquarters of MODEANI REAL ESTATE is located in PARIS (75008), in the department Paris.
The tax return of MODEANI REAL ESTATE 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).
MODEANI REAL ESTATE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.