SIREN : 919317677
MODULR FINANCE B.V. is a French company founded 3 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. this company of category PME shows in 2023 a net income positive of 81 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 80 874 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, MODULR FINANCE B.V. generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 878 €
80 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 6305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2436.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
6304.793%
98.215%
2436.112
In 2023, the debt ratio of MODULR FINANCE B.V. (6304.79) 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.
In 2023, the financial autonomy of MODULR FINANCE B.V. (98.2%) 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 2023, the repayment capacity of MODULR FINANCE B.V. (2436.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Based on 131 transactions of similar company sales (all years), the value of MODULR FINANCE B.V. is estimated at 268 114 € (range 80 209€ - 789 399€). 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 131 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 MODULR FINANCE B.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of MODULR FINANCE B.V. is not publicly disclosed (confidential accounts filed with INPI).
Yes, MODULR FINANCE B.V. generated a net profit of 81 k€ in 2023.
The headquarters of MODULR FINANCE B.V. is located in address not disclosed.
The tax return of MODULR FINANCE B.V. 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).
MODULR FINANCE B.V. operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.