SIREN : 793351578
MODULO CARTES ENTREPRISE is a French company founded 12 years ago, specialized in the sector Télécommunications sans fil . Based in LE MANS (72100), this company of category ETI shows in 2021 a revenue of 1.4 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 371 289 € | 1 240 100 € | 1 172 067 € | 1 271 510 € | 1 394 357 € | N/C |
| Net income | -225 787 € | -248 400 € | 11 424 € | -1 367 € | -154 809 € | 17 267 € | 9 958 € |
| EBITDA | N/C | -248 382 € | 13 602 € | 13 727 € | -19 069 € | 32 541 € | N/C |
| Net margin | N/C | -18.1% | 0.9% | -0.1% | -12.2% | 1.2% | N/C |
In 2023, MODULO CARTES ENTREPRISE records a net loss of 226 k€. This deficit will reduce equity on the balance sheet.
-225 787 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.563%
-79.683%
8.9%
In 2023, the debt ratio of MODULO CARTES ENTREPRISE (-110.56) 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 2023, the financial autonomy of MODULO CARTES ENTREPRISE (-79.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of MODULO CARTES ENTREPRISE (-0.26) 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 70.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.433
In 2023, the liquidity ratio of MODULO CARTES ENTREPRISE (70.43) 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.
In 2021, the interest coverage of MODULO CARTES ENTREPRISE (-1.9x) 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.
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Compare MODULO CARTES ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of MODULO CARTES ENTREPRISE in 2021 is 1.4 M€.
MODULO CARTES ENTREPRISE recorded a net loss in 2023.
The headquarters of MODULO CARTES ENTREPRISE is located in LE MANS (72100), in the department Sarthe.
The tax return of MODULO CARTES ENTREPRISE 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).
MODULO CARTES ENTREPRISE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.