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

ST MODULES : revenue, balance sheet and financial ratios

ST MODULES is a French company founded 57 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2023 a net income negative of -14 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 - ST MODULES (SIREN 692880057)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -14 356 € -94 484 € 468 353 € 31 001 € 21 149 € 602 755 €
EBITDA N/C N/C N/C N/C N/C -29 353 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ST MODULES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 356 €

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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 16%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.271%

Financial autonomy (2023) ?
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

64.385%

Asset age ratio (2023) ?
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

49.0%

Solvency indicators evolution
ST MODULES

Sector positioning

Debt ratio
16.27 2023
2021
2022
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Good +11 pts over 3 years

In 2023, the debt ratio of ST MODULES (16.27) 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
64.39% 2023
2021
2022
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Excellent -6 pts over 3 years

In 2023, the financial autonomy of ST MODULES (64.4%) 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 300.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

300.015

Liquidity indicators evolution
ST MODULES

Sector positioning

Liquidity ratio
300.01 2023
2021
2022
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Good -8 pts over 3 years

In 2023, the liquidity ratio of ST MODULES (300.01) 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.

Positioning of ST MODULES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ST MODULES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ST MODULES

What is the revenue of ST MODULES ?

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

Is ST MODULES profitable?

ST MODULES recorded a net loss in 2023.

Where is the headquarters of ST MODULES ?

The headquarters of ST MODULES is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of ST MODULES ?

The tax return of ST MODULES 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 ST MODULES operate?

ST MODULES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.