SIREN : 332949924
SOC MODERN D'ETUDES & TRAVAUX is a French company founded 40 years ago, specialized in the sector Autres travaux de finition. Based in CRAPONNE (69290), this company of category PME shows in 2020 a revenue of 649 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 649 386 € | N/C | 317 710 € | 421 167 € | 94 269 € |
| Net income | 95 468 € | -4 096 € | -97 113 € | 42 752 € | -27 419 € |
| EBITDA | 78 897 € | -48 842 € | 23 922 € | -10 544 € | -34 404 € |
| Net margin | 14.7% | N/C | -30.6% | 10.2% | -29.1% |
In 2020, SOC MODERN D'ETUDES & TRAVAUX achieves revenue of 649 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +62.0%. After deducting consumption (553 k€), gross margin stands at 96 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
649 386 €
95 990 €
78 897 €
74 097 €
95 468 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.324%
87.845%
-8.091%
-2.574
12.5%
In 2020, the debt ratio of SOC MODERN D'ETUDES & TRA... (11.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SOC MODERN D'ETUDES & TRA... (87.8%) 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 2020, the repayment capacity of SOC MODERN D'ETUDES & TRA... (-2.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3626.21. 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 169.7x. Operating income very largely covers interest expenses: high safety margin.
3626.207
169.673
In 2020, the liquidity ratio of SOC MODERN D'ETUDES & TRA... (3626.21) 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 2020, the interest coverage of SOC MODERN D'ETUDES & TRA... (169.7x) 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. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-27 138 €
0 j
0 j
0 j
-15 j
Based on 54 transactions of similar company sales
in 2020,
the value of SOC MODERN D'ETUDES & TRAVAUX is estimated at
157 021 €
(range 55 113€ - 320 053€).
With an EBITDA of 78 897€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOC MODERN D'ETUDES & TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SOC MODERN D'ETUDES & TRAVAUX in 2020 is 649 k€.
Yes, SOC MODERN D'ETUDES & TRAVAUX generated a net profit of 95 k€ in 2020.
The headquarters of SOC MODERN D'ETUDES & TRAVAUX is located in CRAPONNE (69290), in the department Rhone.
The tax return of SOC MODERN D'ETUDES & TRAVAUX 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).
SOC MODERN D'ETUDES & TRAVAUX operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.