SIREN : 528229537
MODUL'ERE is a French company founded 15 years ago, specialized in the sector Autres travaux de finition. Based in BOULOC (31620), this company of category PME shows in 2018 a revenue of 879 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 878 763 € | 901 847 € | 347 532 € |
| Net income | 112 257 € | 123 768 € | 207 481 € | 53 631 € | 86 848 € | -90 503 € | 166 245 € | 52 126 € | 49 027 € | 51 762 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 68 669 € | 67 077 € | -5 424 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.9% | 5.4% | 14.9% |
In 2025, MODUL'ERE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 112 k€.
112 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.964%
44.412%
40.6%
In 2025, the debt ratio of MODUL'ERE (56.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MODUL'ERE (44.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.962
In 2025, the liquidity ratio of MODUL'ERE (289.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 182 982€ to 772 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 MODUL'ERE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of MODUL'ERE in 2018 is 879 k€.
Yes, MODUL'ERE generated a net profit of 112 k€ in 2025.
The headquarters of MODUL'ERE is located in BOULOC (31620), in the department Haute-Garonne.
The tax return of MODUL'ERE 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).
MODUL'ERE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.