SIREN : 824604961
MODULE SYSTEME is a French company founded 9 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BASTIA (20200), this company of category PME shows in 2021 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 305 973 € | 10 186 € | 12 958 € | 32 716 € | 24 390 € |
| Net income | 82 013 € | -2 149 € | -8 820 € | 9 915 € | 3 400 € |
| EBITDA | 95 251 € | -2 150 € | -19 576 € | 9 829 € | 3 400 € |
| Net margin | 26.8% | -21.1% | -68.1% | 30.3% | 13.9% |
In 2021, MODULE SYSTEME achieves revenue of 306 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +88.2%. Vs 2020, growth of +2904% (10 k€ -> 306 k€). After deducting consumption (84 k€), gross margin stands at 222 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +52.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
305 973 €
222 337 €
95 251 €
92 816 €
82 013 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.198%
0.083%
27.614%
0.0
85.2%
In 2021, the debt ratio of MODULE SYSTEME (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MODULE SYSTEME (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MODULE SYSTEME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
171.43
0.005
In 2021, the liquidity ratio of MODULE SYSTEME (171.43) 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.
In 2021, the interest coverage of MODULE SYSTEME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 78 k€ to permanently finance. Over 2017-2021, WCR increased by +2659%, requiring additional financing.
78 161 €
142 j
57 j
31 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 60 790€ to 365 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MODULE SYSTEME with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of MODULE SYSTEME in 2021 is 306 k€.
Yes, MODULE SYSTEME generated a net profit of 82 k€ in 2021.
The headquarters of MODULE SYSTEME is located in BASTIA (20200).
The tax return of MODULE SYSTEME 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).
MODULE SYSTEME operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.