SIREN : 511943813
TOP MODA is a French company founded 17 years ago, specialized in the sector Études de marché et sondages. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 486 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486 179 € | 409 107 € | 590 511 € | 549 893 € | 451 945 € | 547 620 € | 559 198 € | 878 209 € | 1 318 912 € |
| Net income | 8 954 € | 10 529 € | 16 739 € | 14 471 € | -38 205 € | 11 520 € | 12 649 € | 35 801 € | 48 801 € |
| EBITDA | 10 294 € | 8 527 € | 17 184 € | 7 977 € | -36 278 € | 16 166 € | 16 469 € | 32 700 € | 59 828 € |
| Net margin | 1.8% | 2.6% | 2.8% | 2.6% | -8.5% | 2.1% | 2.3% | 4.1% | 3.7% |
In 2024, TOP MODA achieves revenue of 486 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.7%). Vs 2023, growth of +19% (409 k€ -> 486 k€). After deducting consumption (0 €), gross margin stands at 486 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
486 179 €
486 179 €
10 294 €
9 492 €
8 954 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
46.92%
1.854%
0.0
In 2024, the debt ratio of TOP MODA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOP MODA (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TOP MODA (0.00) 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 188.40. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.398
1.525
In 2024, the liquidity ratio of TOP MODA (188.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TOP MODA (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 71 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
96 453 €
49 j
56 j
0 j
71 j
Based on 107 transactions of similar company sales (all years), the value of TOP MODA is estimated at 51 242 € (range 20 042€ - 100 641€). With an EBITDA of 10 294€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 TOP MODA with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of TOP MODA in 2024 is 486 k€.
Yes, TOP MODA generated a net profit of 9 k€ in 2024.
The headquarters of TOP MODA is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of TOP MODA 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).
TOP MODA operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.