SIREN : 805193562
SCAN MODUL FRANCE is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75017), this company of category PME shows in 2019 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 | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 361 642 € | 1 410 152 € | 1 384 742 € | 822 395 € | 1 210 664 € |
| Net income | 63 194 € | 20 867 € | 24 395 € | 32 330 € | 6 132 € | 36 885 € |
| EBITDA | N/C | 5 488 € | 17 576 € | 31 938 € | -23 794 € | 75 563 € |
| Net margin | N/C | 1.5% | 1.7% | 2.3% | 0.7% | 3.0% |
In 2024, SCAN MODUL FRANCE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 37 k€ -> 63 k€.
63 194 €
The debt ratio (= Financial debt / Equity x 100) stands at 2098%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2097.832%
4.279%
In 2024, the debt ratio of SCAN MODUL FRANCE (2097.83) 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 2024, the financial autonomy of SCAN MODUL FRANCE (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SCAN MODUL FRANCE (-60.99) 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 1675.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1675.993
In 2024, the liquidity ratio of SCAN MODUL FRANCE (1675.99) 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.
In 2019, the interest coverage of SCAN MODUL FRANCE (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.
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Based on 85 transactions of similar company sales
(all years),
the value of SCAN MODUL FRANCE is estimated at
86 769 €
(range 41 373€ - 444 880€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SCAN MODUL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SCAN MODUL FRANCE in 2019 is 1.4 M€.
Yes, SCAN MODUL FRANCE generated a net profit of 63 k€ in 2024.
The headquarters of SCAN MODUL FRANCE is located in PARIS (75017), in the department Paris.
The tax return of SCAN MODUL FRANCE 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).
SCAN MODUL FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.