SIREN : 488279357
MODERN'DECOR is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 288 998 € | 288 638 € | 268 393 € | 296 986 € | 341 886 € | 325 421 € |
| Net income | 3 161 € | -1 176 € | 33 316 € | 6 048 € | 24 323 € | 12 515 € |
| EBITDA | 4 481 € | -148 € | 20 070 € | 9 186 € | 20 888 € | 15 986 € |
| Net margin | 1.1% | -0.4% | 12.4% | 2.0% | 7.1% | 3.8% |
In 2024, MODERN'DECOR achieves revenue of 289 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 289 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
288 998 €
288 998 €
4 481 €
3 689 €
3 161 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.56%
77.2%
1.349%
1.152
50.5%
In 2024, the debt ratio of MODERN'DECOR (8.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MODERN'DECOR (77.2%) 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.
In 2024, the repayment capacity of MODERN'DECOR (1.15) 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 564.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
564.785
0.0
In 2024, the liquidity ratio of MODERN'DECOR (564.78) 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 2024, the interest coverage of MODERN'DECOR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 46 k€ to permanently finance.
46 023 €
50 j
10 j
0 j
57 j
Based on 113 transactions of similar company sales (all years), the value of MODERN'DECOR is estimated at 19 283 € (range 10 251€ - 53 770€). With an EBITDA of 4 481€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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'DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MODERN'DECOR in 2024 is 289 k€.
Yes, MODERN'DECOR generated a net profit of 3 k€ in 2024.
The headquarters of MODERN'DECOR is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of MODERN'DECOR 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'DECOR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.