SIREN : 429854300
MODUS VALORIS is a French company founded 26 years ago, specialized in the sector Récupération de déchets triés. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 491 068 € | 2 498 764 € | 4 392 105 € | 4 082 278 € | 3 723 031 € | 2 663 746 € |
| Net income | 321 038 € | 309 571 € | 542 981 € | 407 136 € | 494 592 € | 1 474 678 € | 969 523 € | 1 216 426 € | 282 832 € |
| EBITDA | N/C | N/C | N/C | 851 986 € | 819 701 € | 1 475 803 € | 1 719 134 € | 1 485 699 € | 1 021 728 € |
| Net margin | N/C | N/C | N/C | 16.3% | 19.8% | 33.6% | 23.7% | 32.7% | 10.6% |
In 2025, MODUS VALORIS generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 283 k€ -> 321 k€.
321 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.881%
70.45%
24.2%
In 2025, the debt ratio of MODUS VALORIS (21.88) 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 MODUS VALORIS (70.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.802
In 2025, the liquidity ratio of MODUS VALORIS (365.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of MODUS VALORIS is estimated at
571 946 €
(range 103 389€ - 2 566 114€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 MODUS VALORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MODUS VALORIS in 2022 is 2.5 M€.
Yes, MODUS VALORIS generated a net profit of 321 k€ in 2025.
The headquarters of MODUS VALORIS is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of MODUS VALORIS 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).
MODUS VALORIS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.