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

SARL MADO : revenue, balance sheet and financial ratios

SARL MADO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DUCOS (97224), this company of category PME shows in 2024 a net income positive of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SARL MADO (SIREN 881819064)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 229 640 € 211 633 € 334 586 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL MADO generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 335 k€ -> 230 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

229 640 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1763%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1762.938%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

5.34%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

86.0%

Entwicklung der Solvenzkennzahlen
SARL MADO

Positionnement sectoriel

Debt ratio
1762.94 2024
2022
2023
2024
Q1: -20.86
Méd: 5.98
Q3: 146.91
Average +50 pts über 3 Jahre

In 2024, the debt ratio of SARL MADO (1762.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.34% 2024
2022
2023
2024
Q1: 0.04%
Méd: 27.65%
Q3: 73.85%
Average

In 2024, the financial autonomy of SARL MADO (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1725.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1725.612

Entwicklung der Liquiditätskennzahlen
SARL MADO

Positionnement sectoriel

Liquidity ratio
1725.61 2024
2022
2023
2024
Q1: 83.89
Méd: 308.33
Q3: 1331.54
Excellent +28 pts über 3 Jahre

In 2024, the liquidity ratio of SARL MADO (1725.61) 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.

Positionnement de SARL MADO dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Bewertungsschätzung

Based on 169 transactions of similar company sales in 2024, the value of SARL MADO is estimated at 1 564 842 € (range 470 498€ - 2 839 137€). 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.

Estimated enterprise value 2024
169 transactions
470k€ 1564k€ 2839k€
1 564 842 € Range: 470 498€ - 2 839 137€
NAF 5 année 2024

Valuation method used

Net Income Multiple
229 640 € × 6.8x = 1 564 843 €
Range: 470 499€ - 2 839 138€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SARL MADO with other companies in the same sector:

Frequently asked questions about SARL MADO

What is the revenue of SARL MADO ?

The revenue of SARL MADO is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MADO profitable?

Yes, SARL MADO generated a net profit of 230 k€ in 2024.

Where is the headquarters of SARL MADO ?

The headquarters of SARL MADO is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of SARL MADO ?

The tax return of SARL MADO 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 SARL MADO operate?

SARL MADO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.