MOD'EDITION : revenue, balance sheet and financial ratios

MOD'EDITION is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 5.4 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

Financial history - MOD'EDITION (SIREN 533247185)
Indicator 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C 5 388 165 € 3 428 279 € N/C 4 522 975 € N/C 4 071 786 € 5 203 912 €
Net income 0 € 251 447 € 85 522 € 0 € 116 705 € 0 € 71 841 € 67 115 €
EBITDA N/C 253 677 € 69 985 € N/C 154 844 € N/C 146 907 € 100 387 €
Net margin N/C 4.7% 2.5% N/C 2.6% N/C 1.8% 1.3%

Revenue and income statement

In 2023, MOD'EDITION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 67 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.293%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.931%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.5%

Solvency indicators evolution
MOD'EDITION

Sector positioning

Debt ratio
180.29 2023
2021
2022
2023
Q1: 0.0
Med: 15.2
Q3: 61.67
Watch

In 2023, the debt ratio of MOD'EDITION (180.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.93% 2023
2021
2022
2023
Q1: 6.03%
Med: 30.43%
Q3: 56.01%
Average -19 pts over 3 years

In 2023, the financial autonomy of MOD'EDITION (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.27 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of MOD'EDITION (2.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

112.593

Liquidity indicators evolution
MOD'EDITION

Sector positioning

Liquidity ratio
112.59 2023
2021
2022
2023
Q1: 114.16
Med: 186.45
Q3: 349.83
Watch

In 2023, the liquidity ratio of MOD'EDITION (112.59) 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.

Interest coverage
2.86x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.99x
Good +6 pts over 2 years

In 2022, the interest coverage of MOD'EDITION (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOD'EDITION

Positioning of MOD'EDITION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare MOD'EDITION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about MOD'EDITION

What is the revenue of MOD'EDITION ?

The revenue of MOD'EDITION in 2022 is 5.4 M€.

Is MOD'EDITION profitable?

Yes, MOD'EDITION generated a net profit of 251 k€ in 2022.

Where is the headquarters of MOD'EDITION ?

The headquarters of MOD'EDITION is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of MOD'EDITION ?

The tax return of MOD'EDITION 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).

In which sector does MOD'EDITION operate?

MOD'EDITION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.