SIREN : 379182231
MODILE is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 79 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 407 € | 75 511 € | 74 746 € | 62 470 € | 66 408 € | 65 457 € | 56 729 € | 62 742 € | 62 688 € |
| Net income | 501 360 € | -15 472 € | -60 492 € | -10 661 € | -5 520 € | 12 956 € | 7 943 € | -10 507 € | -70 132 € |
| EBITDA | 26 350 € | 25 528 € | 25 084 € | 3 € | 11 838 € | 18 848 € | 4 685 € | -3 332 € | -3 879 € |
| Net margin | 631.4% | -20.5% | -80.9% | -17.1% | -8.3% | 19.8% | 14.0% | -16.7% | -111.9% |
In 2024, MODILE achieves revenue of 79 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 79 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 26 k€, representing 33.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 631.4% of revenue. This profit can be retained or distributed to shareholders.
79 407 €
79 407 €
26 350 €
10 110 €
501 360 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 652.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.016%
97.542%
652.104%
0.072
54.4%
In 2024, the debt ratio of MODILE (2.02) 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 MODILE (97.5%) 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 MODILE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6670.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6670.446
0.0
In 2024, the liquidity ratio of MODILE (6670.45) 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 MODILE (0.0x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 142 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 168 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
37 134 €
150 j
8 j
0 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 362 158€ to 2 118 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MODILE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MODILE in 2024 is 79 k€.
Yes, MODILE generated a net profit of 501 k€ in 2024.
The headquarters of MODILE is located in AMIENS (80000), in the department Somme.
The tax return of MODILE 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).
MODILE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.