SIREN : 400849329
MODIS is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in SENONCHES (28250), this company of category PME shows in 2024 a revenue of 20.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 070 789 € | 19 941 791 € | 18 681 299 € | 17 318 515 € | 17 024 556 € | N/C | N/C | N/C | 15 629 190 € | 16 133 990 € |
| Net income | 257 036 € | 291 128 € | 216 304 € | 264 918 € | 115 185 € | 114 456 € | 68 045 € | 230 562 € | 110 082 € | 229 523 € |
| EBITDA | 392 883 € | 409 896 € | 465 037 € | 430 076 € | 343 979 € | N/C | N/C | N/C | 186 451 € | 439 127 € |
| Net margin | 1.3% | 1.5% | 1.2% | 1.5% | 0.7% | N/C | N/C | N/C | 0.7% | 1.4% |
In 2024, MODIS achieves revenue of 20.1 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Vs 2023: +1%. After deducting consumption (16.7 M€), gross margin stands at 3.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 393 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
20 070 789 €
3 325 392 €
392 883 €
321 358 €
257 036 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.253%
33.03%
1.626%
5.198
29.1%
In 2024, the debt ratio of MODIS (120.25) 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 MODIS (33.0%) 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 2024, the repayment capacity of MODIS (5.20) 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 168.06. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
168.059
17.029
In 2024, the liquidity ratio of MODIS (168.06) 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 MODIS (17.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.0 M€ to permanently finance.
1 031 839 €
1 j
15 j
19 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of MODIS is estimated at 2 612 627 € (range 1 211 486€ - 5 197 074€). With an EBITDA of 392 883€, 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 MODIS with other companies in the same sector:
The revenue of MODIS in 2024 is 20.1 M€.
Yes, MODIS generated a net profit of 257 k€ in 2024.
The headquarters of MODIS is located in SENONCHES (28250), in the department Eure-et-Loir.
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 Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.