SIREN : 501998041
MODWEST HOME is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COIGNIERES (78310), this company of category PME shows in 2022 a revenue of 179 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 | 2022 |
|---|---|
| Revenue | 178 512 € |
| Net income | 209 € |
| EBITDA | 2 383 € |
| Net margin | 0.1% |
In 2022, MODWEST HOME achieves revenue of 179 k€. After deducting consumption (6 k€), gross margin stands at 172 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
178 512 €
172 408 €
2 383 €
-1 393 €
209 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 319%. 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 67%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
319.329%
66.593%
2.232%
6.529
13.3%
In 2022, the debt ratio of MODWEST HOME (319.33) 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 2022, the financial autonomy of MODWEST HOME (66.6%) 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 2022, the repayment capacity of MODWEST HOME (6.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 611.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
611.37
6.714
In 2022, the liquidity ratio of MODWEST HOME (611.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MODWEST HOME (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 7 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 16 k€ to permanently finance.
16 130 €
30 j
7 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 7 322€ to 22 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MODWEST HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MODWEST HOME in 2022 is 179 k€.
Yes, MODWEST HOME generated a net profit of 209€ in 2022.
The headquarters of MODWEST HOME is located in COIGNIERES (78310), in the department Yvelines.
The tax return of MODWEST HOME 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).
MODWEST HOME operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.