SIREN : 642034243
MODERN CARS is a French company founded 62 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 377 123 € | N/C | N/C | 1 751 887 € | 1 485 216 € | 1 389 813 € | 1 597 608 € |
| Net income | 13 403 € | 174 161 € | -151 798 € | 120 513 € | -146 780 € | -125 724 € | 64 530 € |
| EBITDA | -72 967 € | N/C | N/C | 94 825 € | -114 622 € | -119 137 € | 85 519 € |
| Net margin | 1.0% | N/C | N/C | 6.9% | -9.9% | -9.0% | 4.0% |
In 2022, MODERN CARS achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -2.4%). After deducting consumption (139 k€), gross margin stands at 1.2 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -5.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 377 123 €
1 237 819 €
-72 967 €
-54 281 €
13 403 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.56%
51.731%
-5.435%
-2.352
13.0%
In 2022, the debt ratio of MODERN CARS (39.56) 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 2022, the financial autonomy of MODERN CARS (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MODERN CARS (-2.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.964
-1.317
In 2022, the liquidity ratio of MODERN CARS (325.96) 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.
In 2022, the interest coverage of MODERN CARS (-1.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2022, WCR increased by +167%, requiring additional financing.
25 380 €
40 j
27 j
0 j
7 j
Based on 85 transactions of similar company sales
(all years),
the value of MODERN CARS is estimated at
130 329 €
(range 91 804€ - 291 353€).
The price/revenue ratio is 0.14x
(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 85 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 MODERN CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of MODERN CARS in 2022 is 1.4 M€.
Yes, MODERN CARS generated a net profit of 13 k€ in 2022.
The headquarters of MODERN CARS is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of MODERN CARS 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).
MODERN CARS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.