SIREN : 441384724
MODENA is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 235 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 576 € | 226 649 € | 210 954 € | 213 210 € | 221 619 € | 221 581 € | 219 797 € | 218 218 € | 217 955 € |
| Net income | 133 837 € | 134 690 € | 119 141 € | 139 490 € | 109 868 € | 125 952 € | 124 622 € | 107 306 € | 101 376 € |
| EBITDA | 181 715 € | 182 858 € | 162 127 € | 168 323 € | 176 526 € | 178 234 € | 176 389 € | 175 091 € | 174 530 € |
| Net margin | 57.1% | 59.4% | 56.5% | 65.4% | 49.6% | 56.8% | 56.7% | 49.2% | 46.5% |
In 2024, MODENA achieves revenue of 235 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 235 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 77.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -1%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
234 576 €
234 576 €
181 715 €
172 782 €
133 837 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.92%
74.668%
60.865%
0.405
22.5%
In 2024, the debt ratio of MODENA (33.92) 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 MODENA (74.7%) 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 2024, the repayment capacity of MODENA (0.41) 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 810937.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
810937.5
0.0
In 2024, the liquidity ratio of MODENA (810937.50) 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 2024, the interest coverage of MODENA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
1 208 €
0 j
0 j
0 j
2 j
Based on 64 transactions of similar company sales
in 2024,
the value of MODENA is estimated at
440 246 €
(range 174 053€ - 644 512€).
With an EBITDA of 181 715€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 MODENA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MODENA in 2024 is 235 k€.
Yes, MODENA generated a net profit of 134 k€ in 2024.
The headquarters of MODENA is located in BEZIERS (34500), in the department Herault.
The tax return of MODENA 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).
MODENA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.