SIREN : 829808922
CH'TI MODULAIRE is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in FERON (59610), this company of category PME shows in 2023 a revenue of 792 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 792 416 € | 729 227 € |
| Net income | -12 013 € | -69 688 € | 7 385 € | 116 008 € |
| EBITDA | N/C | N/C | 25 796 € | 173 587 € |
| Net margin | N/C | N/C | 0.9% | 15.9% |
In 2025, CH'TI MODULAIRE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 013 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.123%
53.221%
43.1%
In 2025, the debt ratio of CH'TI MODULAIRE (26.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CH'TI MODULAIRE (53.2%) 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 2023, the repayment capacity of CH'TI MODULAIRE (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.576
In 2025, the liquidity ratio of CH'TI MODULAIRE (254.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CH'TI MODULAIRE (2.5x) 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. Average customer payment term: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. The company must finance 16 days of gap between collections and payments.
0 €
416 j
400 j
0 j
Compare CH'TI MODULAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CH'TI MODULAIRE in 2023 is 792 k€.
CH'TI MODULAIRE recorded a net loss in 2025.
The headquarters of CH'TI MODULAIRE is located in FERON (59610), in the department Nord.
The tax return of CH'TI MODULAIRE 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).
CH'TI MODULAIRE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.