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

MODULAIRES COTE D'AZUR : revenue, balance sheet and financial ratios

MODULAIRES COTE D'AZUR is a French company founded 14 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in LA ROQUETTE SUR VAR (06670), this company of category PME shows in 2017 a net income negative of -19 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

Financial history - MODULAIRES COTE D'AZUR (SIREN 537549420)
Indicator 2017 2016
Revenue N/C N/C
Net income -18 832 € -14 734 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, MODULAIRES COTE D'AZUR records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 832 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 717%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

717.033%

Financial autonomy (2017) ?
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

1.065%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.7%

Solvency indicators evolution
MODULAIRES COTE D'AZUR

Sector positioning

Debt ratio
717.03 2017
2016
2017
Q1: -143.88
Med: 0.0
Q3: 42.41
Average

In 2017, the debt ratio of MODULAIRES COTE D'AZUR (717.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.06% 2017
2016
2017
Q1: -0.72%
Med: 24.25%
Q3: 68.9%
Average

In 2017, the financial autonomy of MODULAIRES COTE D'AZUR (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

42.576

Liquidity indicators evolution
MODULAIRES COTE D'AZUR

Sector positioning

Liquidity ratio
42.58 2017
2016
2017
Q1: 9.36
Med: 92.28
Q3: 244.0
Average

In 2017, the liquidity ratio of MODULAIRES COTE D'AZUR (42.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1193 days. Excellent situation: suppliers finance 1081 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

112 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1193 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MODULAIRES COTE D'AZUR

Positioning of MODULAIRES COTE D'AZUR in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare MODULAIRES COTE D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about MODULAIRES COTE D'AZUR

What is the revenue of MODULAIRES COTE D'AZUR ?

The revenue of MODULAIRES COTE D'AZUR is not publicly disclosed (confidential accounts filed with INPI).

Is MODULAIRES COTE D'AZUR profitable?

MODULAIRES COTE D'AZUR recorded a net loss in 2017.

Where is the headquarters of MODULAIRES COTE D'AZUR ?

The headquarters of MODULAIRES COTE D'AZUR is located in LA ROQUETTE SUR VAR (06670), in the department Alpes-Maritimes.

Where to find the tax return of MODULAIRES COTE D'AZUR ?

The tax return of MODULAIRES COTE D'AZUR 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 MODULAIRES COTE D'AZUR operate?

MODULAIRES COTE D'AZUR operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.