SIREN : 533430914
MODERNY is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in CUERS (83390), this company of category PME shows in 2023 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 199 911 € | 3 932 110 € | 6 080 952 € | 4 653 805 € | 3 558 083 € | 5 095 937 € | 3 803 744 € |
| Net income | 804 269 € | 357 802 € | 245 600 € | 152 546 € | 103 727 € | 31 921 € | 47 057 € | 129 756 € |
| EBITDA | N/C | 444 874 € | 379 887 € | 255 789 € | 159 789 € | 63 760 € | 68 250 € | 189 988 € |
| Net margin | N/C | 8.5% | 6.2% | 2.5% | 2.2% | 0.9% | 0.9% | 3.4% |
In 2024, MODERNY generates positive net income of 804 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 804 k€.
804 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.24%
75.725%
88.4%
In 2024, the debt ratio of MODERNY (4.24) 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 MODERNY (75.7%) 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 2023, the repayment capacity of MODERNY (0.61) 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 704.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.805
In 2024, the liquidity ratio of MODERNY (704.80) 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 2023, the interest coverage of MODERNY (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of MODERNY is estimated at 1 996 424 € (range 676 800€ - 6 437 939€). 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 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 MODERNY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MODERNY in 2023 is 4.2 M€.
Yes, MODERNY generated a net profit of 804 k€ in 2024.
The headquarters of MODERNY is located in CUERS (83390), in the department Var.
The tax return of MODERNY 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).
MODERNY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.