Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MODJAW : revenue, balance sheet and financial ratios
MODJAW is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2025 a net income negative of -3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MODJAW records a net loss of 3.9 M€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 888 214 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.2%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.45%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2025
Debt ratio
88.694
207.6
153.939
43.2
Financial autonomy
42.527
23.332
25.775
56.45
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
43.22025
2021
2022
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Watch
In 2025, the debt ratio of MODJAW (43.20) 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.
Financial autonomy
56.45%2025
2021
2022
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good+21 pts over 3 years
In 2025, the financial autonomy of MODJAW (56.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
324.786
Liquidity indicators evolution MODJAW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2025
Liquidity ratio
324.576
180.145
148.156
324.786
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
324.792025
2021
2022
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Good+17 pts over 3 years
In 2025, the liquidity ratio of MODJAW (324.79) 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.
Positioning of MODJAW in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare MODJAW with other companies in the same sector:
The revenue of MODJAW is not publicly disclosed (confidential accounts filed with INPI).
Is MODJAW profitable?
MODJAW recorded a net loss in 2025.
Where is the headquarters of MODJAW ?
The headquarters of MODJAW is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of MODJAW ?
The tax return of MODJAW 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).
In which sector does MODJAW operate?
MODJAW operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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