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

PACA MODUL : revenue, balance sheet and financial ratios

PACA MODUL is a French company founded 12 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in PEYNIER (13790), this company of category PME shows in 2018 a net income negative of -175€. 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 - PACA MODUL (SIREN 800344640)
Indicator 2018 2017
Revenue N/C N/C
Net income -175 € 69 765 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PACA MODUL records a net loss of 175 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-175 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

98.684%

Solvency indicators evolution
PACA MODUL

Sector positioning

Debt ratio
0.0 2018
2017
2018
Q1: -105.64
Med: 0.0
Q3: 21.5
Good -20 pts over 2 years

In 2018, the debt ratio of PACA MODUL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.68% 2018
2017
2018
Q1: -2.47%
Med: 24.34%
Q3: 63.11%
Excellent +10 pts over 2 years

In 2018, the financial autonomy of PACA MODUL (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7597.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

7597.149

Liquidity indicators evolution
PACA MODUL

Sector positioning

Liquidity ratio
7597.15 2018
2017
2018
Q1: 9.15
Med: 91.84
Q3: 271.05
Excellent

In 2018, the liquidity ratio of PACA MODUL (7597.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PACA MODUL in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare PACA MODUL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about PACA MODUL

What is the revenue of PACA MODUL ?

The revenue of PACA MODUL is not publicly disclosed (confidential accounts filed with INPI).

Is PACA MODUL profitable?

PACA MODUL recorded a net loss in 2018.

Where is the headquarters of PACA MODUL ?

The headquarters of PACA MODUL is located in PEYNIER (13790), in the department Bouches-du-Rhone.

Where to find the tax return of PACA MODUL ?

The tax return of PACA MODUL 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 PACA MODUL operate?

PACA MODUL operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.