SIREN : 530308451
MODERALTO is a French company founded 15 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in TURCKHEIM (68230), this company of category PME shows in 2021 a net income positive of 139 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 | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 139 403 € | 114 811 € | 32 587 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, MODERALTO generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 33 k€ -> 139 k€.
139 403 €
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.932%
48.273%
22.5%
In 2021, the debt ratio of MODERALTO (75.93) 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 2021, the financial autonomy of MODERALTO (48.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.964
In 2021, the liquidity ratio of MODERALTO (373.96) 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.
Based on 185 transactions of similar company sales (all years), the value of MODERALTO is estimated at 465 412 € (range 200 311€ - 1 194 586€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 185 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 MODERALTO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of MODERALTO is not publicly disclosed (confidential accounts filed with INPI).
Yes, MODERALTO generated a net profit of 139 k€ in 2021.
The headquarters of MODERALTO is located in TURCKHEIM (68230), in the department Haut-Rhin.
The tax return of MODERALTO 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).
MODERALTO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.