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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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) ?
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

51.8%

Solvency indicators evolution
MODULE SERVICE

Sector positioning

Debt ratio
60.85 2020
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) ?
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

Sector positioning

Liquidity ratio
213.93 2020
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:

Frequently asked questions about MODULE SERVICE

What is the revenue of MODULE SERVICE ?

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.