SIREN : 485204945
SARL MOD'EST is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in BIDART (64210), this company of category PME shows in 2018 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 068 950 € | 1 383 545 € |
| Net income | 124 803 € | 51 418 € | 98 862 € | 77 182 € | 26 173 € | 25 936 € | 6 179 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 32 028 € | 226 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.4% | 0.4% |
In 2023, SARL MOD'EST generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 6 k€ -> 125 k€.
124 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.036%
61.437%
15.8%
In 2023, the debt ratio of SARL MOD'EST (7.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL MOD'EST (61.4%) 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 265.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.988
In 2023, the liquidity ratio of SARL MOD'EST (265.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
in 2023,
the value of SARL MOD'EST is estimated at
365 154 €
(range 141 931€ - 932 552€).
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 55 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 SARL MOD'EST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL MOD'EST in 2018 is 1.1 M€.
Yes, SARL MOD'EST generated a net profit of 125 k€ in 2023.
The headquarters of SARL MOD'EST is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of SARL MOD'EST 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).
SARL MOD'EST operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.