SIREN : 803705870
MODELA is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2024 a net income negative of -71 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 |
|---|---|
| Revenue | N/C |
| Net income | -71 169 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MODELA records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-71 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
105.251%
32.048%
87.3%
In 2024, the debt ratio of MODELA (105.25) 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 MODELA (32.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.331
In 2024, the liquidity ratio of MODELA (151.33) 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.
Compare MODELA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MODELA is not publicly disclosed (confidential accounts filed with INPI).
MODELA recorded a net loss in 2024.
The headquarters of MODELA is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of MODELA 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).
MODELA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.