SIREN : 812073500
TOP MODE is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MULHOUSE (68200), this company of category PME shows in 2022 a revenue of 127 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 126 644 € | 116 483 € | 144 380 € | 166 813 € | 180 640 € | 177 421 € | 128 690 € |
| Net income | 0 € | -922 € | -36 290 € | -24 368 € | 4 293 € | 1 293 € | 4 678 € | 11 911 € | 6 883 € |
| EBITDA | N/C | -1 468 € | -57 440 € | -35 463 € | 3 771 € | 5 734 € | 9 872 € | 19 274 € | 10 453 € |
| Net margin | N/C | N/C | -28.7% | -20.9% | 3.0% | 0.8% | 2.6% | 6.7% | 5.3% |
In 2024, TOP MODE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of TOP MODE (73.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TOP MODE (-20.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TOP MODE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TOP MODE in 2022 is 127 k€.
TOP MODE recorded a net loss in 2023.
The headquarters of TOP MODE is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of TOP MODE 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 MODE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.