SIREN : 881941520
MODICA AGNELLO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 86 892 € | 111 386 € | 34 364 € |
| Net income | -223 € | -101 € | -142 € |
| EBITDA | 1 783 € | 3 692 € | -5 647 € |
| Net margin | -0.3% | -0.1% | -0.4% |
In 2022, MODICA AGNELLO achieves revenue of 87 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +59.0%. Significant drop of -22% vs 2021. After deducting consumption (27 k€), gross margin stands at 60 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -223 € (-0.3% of revenue), which will impact equity.
86 892 €
59 592 €
1 783 €
414 €
-223 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7428%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 85%. 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 28.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7428.464%
84.714%
1.035%
28.825
58.5%
In 2022, the debt ratio of MODICA AGNELLO (7428.46) 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 MODICA AGNELLO (84.7%) 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 2022, the repayment capacity of MODICA AGNELLO (28.82) 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 14.36. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
14.359
17.779
In 2022, the liquidity ratio of MODICA AGNELLO (14.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MODICA AGNELLO (17.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-18 825 €
0 j
27 j
3 j
-78 j
Based on 241 transactions of similar company sales in 2022, the value of MODICA AGNELLO is estimated at 25 644 € (range 11 446€ - 70 807€). With an EBITDA of 1 783€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 MODICA AGNELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MODICA AGNELLO in 2022 is 87 k€.
MODICA AGNELLO recorded a net loss in 2022.
The headquarters of MODICA AGNELLO is located in HYERES (83400), in the department Var.
The tax return of MODICA AGNELLO 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).
MODICA AGNELLO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.