SIREN : 440934412
MODENA SPORT is a French company founded 24 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BALMA (31130), this company of category PME shows in 2024 a revenue of 48.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 702 687 € | 49 628 959 € | 42 648 319 € | 40 781 556 € | 32 144 877 € | 32 968 891 € | 27 729 087 € | 25 556 063 € | 23 654 126 € |
| Net income | 868 087 € | 273 921 € | 745 856 € | 620 444 € | 393 387 € | 133 166 € | 312 951 € | 342 802 € | -186 838 € |
| EBITDA | 705 787 € | 1 120 292 € | 1 152 103 € | 1 405 749 € | 761 902 € | 504 846 € | 918 065 € | 851 927 € | 193 491 € |
| Net margin | 1.8% | 0.6% | 1.7% | 1.5% | 1.2% | 0.4% | 1.1% | 1.3% | -0.8% |
In 2024, MODENA SPORT achieves revenue of 48.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -2% vs 2023. After deducting consumption (41.0 M€), gross margin stands at 7.7 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 706 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 868 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
48 702 687 €
7 686 627 €
705 787 €
1 037 586 €
868 087 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.903%
18.63%
1.094%
6.081
46.2%
In 2024, the debt ratio of MODENA SPORT (75.90) 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 SPORT (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MODENA SPORT (6.08) 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 130.49. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
130.486
23.839
In 2024, the liquidity ratio of MODENA SPORT (130.49) 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.
In 2024, the interest coverage of MODENA SPORT (23.8x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 71 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
9 641 671 €
25 j
48 j
104 j
71 j
Based on 148 transactions of similar company sales in 2024, the value of MODENA SPORT is estimated at 3 365 844 € (range 1 526 560€ - 6 421 388€). With an EBITDA of 705 787€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MODENA SPORT in 2024 is 48.7 M€.
Yes, MODENA SPORT generated a net profit of 868 k€ in 2024.
The headquarters of MODENA SPORT is located in BALMA (31130), in the department Haute-Garonne.
The tax return of MODENA SPORT 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 SPORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.