SIREN : 753782515
MODENATURE is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2019 a net income negative of -2.8 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -2 809 370 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, MODENATURE records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.
-2 809 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.786%
46.639%
In 2019, the debt ratio of MODENATURE (113.79) 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 2019, the financial autonomy of MODENATURE (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 33741.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33741.977
In 2019, the liquidity ratio of MODENATURE (33741.98) 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.
Compare MODENATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MODENATURE is not publicly disclosed (confidential accounts filed with INPI).
MODENATURE recorded a net loss in 2019.
The headquarters of MODENATURE is located in LYON (69002), in the department Rhone.
The tax return of MODENATURE 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).
MODENATURE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.