Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-02 (24 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MALVILLE (44260), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MODULE SERVICE : revenue, balance sheet and financial ratios
MODULE SERVICE is a French company
founded 24 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MALVILLE (44260),
this company of category PME
shows in 2020 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MODULE SERVICE (SIREN 441594744)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
-9 820 €
50 249 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, MODULE SERVICE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 820 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.853%
Financial autonomy (2020)
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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
41.01%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
56.045
60.853
Financial autonomy
35.565
41.01
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
60.852020
2018
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Average-11 pts over 2 years
In 2020, the debt ratio of MODULE SERVICE (60.85) 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
41.01%2020
2018
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Good+8 pts over 2 years
In 2020, the financial autonomy of MODULE SERVICE (41.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
213.928
Liquidity indicators evolution MODULE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
220.173
213.928
Interest coverage
None
None
Sector positioning
Liquidity ratio
213.932020
2018
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Good-6 pts over 2 years
In 2020, the liquidity ratio of MODULE SERVICE (213.93) 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.
Positioning of MODULE SERVICE in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare MODULE SERVICE with other companies in the same sector:
The revenue of MODULE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is MODULE SERVICE profitable?
MODULE SERVICE recorded a net loss in 2020.
Where is the headquarters of MODULE SERVICE ?
The headquarters of MODULE SERVICE is located in MALVILLE (44260), in the department Loire-Atlantique.
Where to find the tax return of MODULE SERVICE ?
The tax return of MODULE SERVICE 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 MODULE SERVICE operate?
MODULE SERVICE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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