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

MODULES ASSOCIES : revenue, balance sheet and financial ratios

MODULES ASSOCIES is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in VENDENESSE-SUR-ARROUX (71130), this company of category PME shows in 2019 a net income positive of 41 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 - MODULES ASSOCIES (SIREN 408763423)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 40 970 € 12 720 € -51 624 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, MODULES ASSOCIES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 970 €

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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 -66%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-66.002%

Financial autonomy (2019) ?
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

-31.302%

Asset age ratio (2019) ?
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

5.2%

Solvency indicators evolution
MODULES ASSOCIES

Sector positioning

Debt ratio
-66.0 2019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Excellent

In 2019, the debt ratio of MODULES ASSOCIES (-66.00) 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.

Financial autonomy
-31.3% 2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average

In 2019, the financial autonomy of MODULES ASSOCIES (-31.3%) 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 85.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

85.294

Liquidity indicators evolution
MODULES ASSOCIES

Sector positioning

Liquidity ratio
85.29 2019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Watch

In 2019, the liquidity ratio of MODULES ASSOCIES (85.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MODULES ASSOCIES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 19 241€ to 167 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
19k€ 58k€ 167k€
58 104 € Range: 19 241€ - 167 814€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare MODULES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MODULES ASSOCIES

What is the revenue of MODULES ASSOCIES ?

The revenue of MODULES ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is MODULES ASSOCIES profitable?

Yes, MODULES ASSOCIES generated a net profit of 41 k€ in 2019.

Where is the headquarters of MODULES ASSOCIES ?

The headquarters of MODULES ASSOCIES is located in VENDENESSE-SUR-ARROUX (71130), in the department Saone-et-Loire.

Where to find the tax return of MODULES ASSOCIES ?

The tax return of MODULES ASSOCIES 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 MODULES ASSOCIES operate?

MODULES ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.