SIREN : 423327857
MODESA is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 9.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 021 502 € | 8 551 391 € | 6 916 102 € | 6 532 387 € | N/C | 5 301 833 € |
| Net income | 108 783 € | 120 136 € | 156 680 € | 193 045 € | 47 115 € | 35 034 € |
| EBITDA | 131 186 € | 253 902 € | 231 157 € | 240 820 € | N/C | 185 993 € |
| Net margin | 1.2% | 1.4% | 2.3% | 3.0% | N/C | 0.7% |
In 2024, MODESA achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +5%. After deducting consumption (7.1 M€), gross margin stands at 2.0 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
9 021 502 €
1 968 532 €
131 186 €
112 789 €
108 783 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.336%
26.965%
1.548%
2.67
21.0%
In 2024, the debt ratio of MODESA (112.34) 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 2024, the financial autonomy of MODESA (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MODESA (2.67) 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 164.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
164.827
5.96
In 2024, the liquidity ratio of MODESA (164.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MODESA (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 539 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
539 396 €
1 j
17 j
19 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of MODESA is estimated at 1 059 124 € (range 503 584€ - 2 089 596€). With an EBITDA of 131 186€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MODESA with other companies in the same sector:
The revenue of MODESA in 2024 is 9.0 M€.
Yes, MODESA generated a net profit of 109 k€ in 2024.
The headquarters of MODESA is located in MONTPELLIER (34070), in the department Herault.
The tax return of MODESA 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).
MODESA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.