Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MODUGAME MG SPORT : revenue, balance sheet and financial ratios

MODUGAME MG SPORT is a French company founded 21 years ago, specialized in the sector Fabrication d'articles de sport. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2025 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MODUGAME MG SPORT (SIREN 481605848)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 11 795 € 25 220 € 3 359 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, MODUGAME MG SPORT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 3 k€ -> 12 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 795 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.242%

Financial autonomy (2025) ?
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

43.992%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.4%

Solvency indicators evolution
MODUGAME MG SPORT

Sector positioning

Debt ratio
36.24 2025
2023
2024
2025
Q1: 3.98
Med: 17.28
Q3: 53.39
Average -16 pts over 3 years

In 2025, the debt ratio of MODUGAME MG SPORT (36.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.99% 2025
2023
2024
2025
Q1: 34.22%
Med: 48.13%
Q3: 69.96%
Average +13 pts over 3 years

In 2025, the financial autonomy of MODUGAME MG SPORT (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

224.024

Liquidity indicators evolution
MODUGAME MG SPORT

Sector positioning

Liquidity ratio
224.02 2025
2023
2024
2025
Q1: 177.29
Med: 223.83
Q3: 430.27
Good +28 pts over 3 years

In 2025, the liquidity ratio of MODUGAME MG SPORT (224.02) 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 MODUGAME MG SPORT in its sector

Comparison with sector Fabrication d'articles de sport

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of MODUGAME MG SPORT is estimated at 32 862 € (range 9 146€ - 67 148€). 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.

Estimated enterprise value 2025
101 transactions
9k€ 32k€ 67k€
32 862 € Range: 9 146€ - 67 148€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
11 795 € × 2.8x = 32 863 €
Range: 9 146€ - 67 148€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles de sport)

Compare MODUGAME MG SPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles de sport

Frequently asked questions about MODUGAME MG SPORT

What is the revenue of MODUGAME MG SPORT ?

The revenue of MODUGAME MG SPORT is not publicly disclosed (confidential accounts filed with INPI).

Is MODUGAME MG SPORT profitable?

Yes, MODUGAME MG SPORT generated a net profit of 12 k€ in 2025.

Where is the headquarters of MODUGAME MG SPORT ?

The headquarters of MODUGAME MG SPORT is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of MODUGAME MG SPORT ?

The tax return of MODUGAME MG SPORT 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 MODUGAME MG SPORT operate?

MODUGAME MG SPORT operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.