SIREN : 387868151
MODIS is a French company founded 33 years ago, specialized in the sector Entretien corporel. Based in PLOERDUT (56160), this company of category PME shows in 2022 a revenue of 720 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 720 430 € | 536 329 € | 321 200 € | 70 089 € | N/C | 5 400 € |
| Net income | -203 999 € | -59 978 € | 164 124 € | -117 884 € | -212 563 € | -44 434 € | -101 430 € |
| EBITDA | N/C | -45 652 € | 24 706 € | -88 545 € | -155 964 € | N/C | -12 319 € |
| Net margin | N/C | -8.3% | 30.6% | -36.7% | -303.3% | N/C | -1878.3% |
In 2023, MODIS records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
-203 999 €
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 22%. The balance between equity and debt is satisfactory.
285.505%
22.484%
46.3%
In 2023, the debt ratio of MODIS (285.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MODIS (22.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MODIS (-28.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.959
In 2023, the liquidity ratio of MODIS (20.96) 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 MODIS (-6.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MODIS with other companies in the same sector:
The revenue of MODIS in 2022 is 720 k€.
MODIS recorded a net loss in 2023.
The headquarters of MODIS is located in PLOERDUT (56160), in the department Morbihan.
The tax return of MODIS 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).
MODIS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.