Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G MODUL DECO : revenue, balance sheet and financial ratios

G MODUL DECO is a French company founded 8 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in VAL-DE-BONNIEURE (16230), this company of category PME shows in 2019 a net income negative of -832€. 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

Financial history - G MODUL DECO (SIREN 840995658)
Indicator 2019
Revenue N/C
Net income -832 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, G MODUL DECO records a net loss of 832 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-832 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.568%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

94.652%

Solvency indicators evolution
G MODUL DECO

Sector positioning

Debt ratio
2.57 2019
2019
Q1: 1.37
Med: 24.06
Q3: 86.07
Good

In 2019, the debt ratio of G MODUL DECO (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.65% 2019
2019
Q1: 14.46%
Med: 35.78%
Q3: 58.54%
Excellent

In 2019, the financial autonomy of G MODUL DECO (94.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2927.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2927.778

Liquidity indicators evolution
G MODUL DECO

Sector positioning

Liquidity ratio
2927.78 2019
2019
Q1: 118.61
Med: 191.44
Q3: 313.13
Excellent

In 2019, the liquidity ratio of G MODUL DECO (2927.78) 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.

Positioning of G MODUL DECO in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare G MODUL DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about G MODUL DECO

What is the revenue of G MODUL DECO ?

The revenue of G MODUL DECO is not publicly disclosed (confidential accounts filed with INPI).

Is G MODUL DECO profitable?

G MODUL DECO recorded a net loss in 2019.

Where is the headquarters of G MODUL DECO ?

The headquarters of G MODUL DECO is located in VAL-DE-BONNIEURE (16230), in the department Charente.

Where to find the tax return of G MODUL DECO ?

The tax return of G MODUL DECO 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 G MODUL DECO operate?

G MODUL DECO operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.