SIREN : 892214958
MODO-AK is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 286 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 285 600 € | 333 303 € | 293 200 € | 154 300 € |
| Net income | 2 050 328 € | 50 155 € | 85 612 € | 30 381 € |
| EBITDA | -155 713 € | 59 130 € | 3 111 € | 34 244 € |
| Net margin | 717.9% | 15.0% | 29.2% | 19.7% |
In 2025, MODO-AK achieves revenue of 286 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 286 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 -156 k€, representing -54.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -363%, reducing margin by 72.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 717.9% of revenue. This profit can be retained or distributed to shareholders.
285 600 €
285 600 €
-155 713 €
-157 855 €
2 050 328 €
-54.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.437%
97.408%
-69.669%
-0.081
92.3%
In 2025, the debt ratio of MODO-AK (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MODO-AK (97.4%) 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 2025, the repayment capacity of MODO-AK (-0.08) 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 3808.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3808.956
0.0
In 2025, the liquidity ratio of MODO-AK (3808.96) 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 2025, the interest coverage of MODO-AK (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 1052 days of revenue, i.e. 834 k€ to permanently finance. Over 2022-2025, WCR increased by +2127%, requiring additional financing.
834 283 €
30 j
1 j
0 j
1052 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 087 615€ to 6 446 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MODO-AK with other companies in the same sector:
The revenue of MODO-AK in 2025 is 286 k€.
Yes, MODO-AK generated a net profit of 2.1 M€ in 2025.
The headquarters of MODO-AK is located in LAVAL (53000), in the department Mayenne.
The tax return of MODO-AK 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).
MODO-AK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.