Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MODULATION : revenue, balance sheet and financial ratios
MODULATION is a French company
founded 14 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75019),
this company of category PME
shows in 2017 a revenue of 250€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, MODULATION is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2017, MODULATION alcanza unos ingresos de 250 €. El EBITDA alcanza 174 €, representando el 69.6% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 16.3%). El resultado neto es negativo en -14 € (-5.6% de los ingresos).
Margen bruto (2017)
?
250 €
Resultado neto (2017)
?
-14 €
Margen EBITDA (2017)
?
69.6%
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.0%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.7%).
Ratio de endeudamiento (2017)
?
0.0%
Autonomía financiera (2017)
?
100.0%
Flujo de caja / Ingresos (2017)
?
-5.6%
Capacidad de reembolso (2017)
?
0.0
| Indicador |
2016 |
2017 |
| Ratio de endeudamiento |
0.0 |
0.0 |
| Autonomía financiera |
100.0 |
100.0 |
| Capacidad de reembolso |
0.0 |
0.0 |
| Flujo de caja / Ingresos |
None% |
-5.6% |
Positionnement sectoriel
Q1: 0.04%
Méd: 7.03%
Q3: 50.94%
Excelente
En 2017, el ratio d'endeudamiento de MODULATION (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Q1: 10.06%
Méd: 34.68%
Q3: 59.64%
Excelente
En 2017, el autonomía financiera de MODULATION (100.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
Cobertura de intereses (2017)
?
108.05
| Indicador |
2016 |
2017 |
| Ratio de liquidez |
None |
None |
| Cobertura de intereses |
-52.571 |
108.046 |
Positionnement de MODULATION dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 30€ to 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Frequently asked questions about MODULATION
What is the revenue of MODULATION ?
The revenue of MODULATION in 2017 is 250€.
Is MODULATION profitable?
MODULATION recorded a net loss in 2017.
Where is the headquarters of MODULATION ?
The headquarters of MODULATION is located in PARIS (75019), in the department Paris.
Where to find the tax return of MODULATION ?
The tax return of MODULATION 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).
In which sector does MODULATION operate?
MODULATION operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.