SIREN : 400807160
MODELY is a French company founded 31 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2023 a revenue of 3.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 029 324 € | 3 176 851 € | 2 812 323 € | N/C | N/C | 3 005 933 € | 3 088 546 € | 2 937 178 € |
| Net income | 276 536 € | 240 341 € | 284 552 € | 289 969 € | 181 063 € | 199 366 € | 159 477 € | 184 026 € | 131 603 € |
| EBITDA | N/C | 321 034 € | 380 801 € | 395 150 € | N/C | N/C | 253 512 € | 283 425 € | 222 071 € |
| Net margin | N/C | 7.9% | 9.0% | 10.3% | N/C | N/C | 5.3% | 6.0% | 4.5% |
In 2024, MODELY generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 277 k€.
276 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.812%
79.037%
24.5%
In 2024, the debt ratio of MODELY (15.81) 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 MODELY (79.0%) 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 2023, the repayment capacity of MODELY (0.92) 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 855.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
855.178
In 2024, the liquidity ratio of MODELY (855.18) 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 2023, the interest coverage of MODELY (0.8x) 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.
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Based on 68 transactions of similar company sales
in 2024,
the value of MODELY is estimated at
904 172 €
(range 454 729€ - 1 657 851€).
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 68 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 MODELY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MODELY in 2023 is 3.0 M€.
Yes, MODELY generated a net profit of 277 k€ in 2024.
The headquarters of MODELY is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of MODELY 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).
MODELY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.