Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-09 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: DISTRE (49400), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MODERN ECO : revenue, balance sheet and financial ratios
MODERN ECO is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in DISTRE (49400),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MODERN ECO generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 8 k€ -> 9 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 745 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.397%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.212%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
16.009
66.973
47.66
95.472
93.508
73.397
Financial autonomy
34.061
21.58
24.337
13.798
20.767
24.212
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
73.42024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average
In 2024, the debt ratio of MODERN ECO (73.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.21%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of MODERN ECO (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
162.03
Liquidity indicators evolution MODERN ECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.368
143.73
145.921
125.772
156.607
162.03
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.032024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average+7 pts over 3 years
In 2024, the liquidity ratio of MODERN ECO (162.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MODERN ECO in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MODERN ECO is estimated at
29 704 €
(range 11 747€ - 67 731€).
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.
Estimated enterprise value2024
51 tx
11k€29k€67k€
29 704 €Range: 11 747€ - 67 731€
NAF 5 année 2024
Valuation method used
Net Income Multiple
8 745 €
×
3.4x
=29 704 €
Range: 11 748€ - 67 731€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare MODERN ECO with other companies in the same sector:
The revenue of MODERN ECO is not publicly disclosed (confidential accounts filed with INPI).
Is MODERN ECO profitable?
Yes, MODERN ECO generated a net profit of 9 k€ in 2024.
Where is the headquarters of MODERN ECO ?
The headquarters of MODERN ECO is located in DISTRE (49400), in the department Maine-et-Loire.
Where to find the tax return of MODERN ECO ?
The tax return of MODERN ECO 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).
In which sector does MODERN ECO operate?
MODERN ECO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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