SIREN : 301251906
MODELOR is a French company founded 51 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 12.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 607 042 € | 13 515 246 € | 13 436 678 € | 9 362 788 € | 8 383 136 € | 15 596 343 € | 16 785 107 € | 15 408 659 € | 14 239 538 € |
| Net income | 307 707 € | 324 663 € | 319 704 € | 412 637 € | 369 420 € | 394 300 € | 616 162 € | 622 216 € | 488 274 € |
| EBITDA | 430 623 € | 505 450 € | 515 927 € | 604 092 € | 709 511 € | 558 480 € | 289 966 € | 372 749 € | 316 203 € |
| Net margin | 2.4% | 2.4% | 2.4% | 4.4% | 4.4% | 2.5% | 3.7% | 4.0% | 3.4% |
In 2024, MODELOR achieves revenue of 12.6 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 12.6 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 431 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
12 607 042 €
12 607 042 €
430 623 €
414 445 €
307 707 €
3.4%
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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.442%
28.449%
2.367%
0.043
65.0%
In 2024, the debt ratio of MODELOR (1.44) 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 MODELOR (28.4%) 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.
In 2024, the repayment capacity of MODELOR (0.04) 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 138.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
138.611
1.218
In 2024, the liquidity ratio of MODELOR (138.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MODELOR (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 31 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
1 086 601 €
58 j
71 j
0 j
31 j
Based on 135 transactions of similar company sales (all years), the value of MODELOR is estimated at 841 353 € (range 494 784€ - 1 845 109€). With an EBITDA of 430 623€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 MODELOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of MODELOR in 2024 is 12.6 M€.
Yes, MODELOR generated a net profit of 308 k€ in 2024.
The headquarters of MODELOR is located in PARIS (75015), in the department Paris.
The tax return of MODELOR 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).
MODELOR operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.