SIREN : 451406862
MODOLO CONSTRUCTIONS is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in LISLE-SUR-TARN (81310), this company of category PME shows in 2017 a revenue of 689 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 689 416 € | 768 724 € | 1 229 524 € |
| Net income | 370 906 € | 480 275 € | 245 846 € | 253 809 € | 151 515 € | 181 932 € | 185 007 € | 8 621 € | -102 316 € | -27 155 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9 840 € | -97 758 € | -22 007 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% | -13.3% | -2.2% |
In 2025, MODOLO CONSTRUCTIONS generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
370 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
30.251%
39.681%
35.9%
In 2025, the debt ratio of MODOLO CONSTRUCTIONS (30.25) 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 2025, the financial autonomy of MODOLO CONSTRUCTIONS (39.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.441
In 2025, the liquidity ratio of MODOLO CONSTRUCTIONS (190.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of MODOLO CONSTRUCTIONS is estimated at 920 694 € (range 312 120€ - 2 968 994€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 MODOLO CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MODOLO CONSTRUCTIONS in 2017 is 689 k€.
Yes, MODOLO CONSTRUCTIONS generated a net profit of 371 k€ in 2025.
The headquarters of MODOLO CONSTRUCTIONS is located in LISLE-SUR-TARN (81310), in the department Tarn.
The tax return of MODOLO CONSTRUCTIONS 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).
MODOLO CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.