SIREN : 521725044
AT THE MADNESS is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSILLY (17137), this company of category PME shows in 2024 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 155 583 € | 219 000 € | 206 500 € | 236 245 € | 361 030 € | 298 252 € | 265 413 € |
| Net income | 786 289 € | 170 547 € | -717 € | 10 083 € | 46 544 € | 53 521 € | 6 550 € |
| EBITDA | 12 774 € | -32 529 € | 373 € | 17 583 € | 66 009 € | 56 401 € | 10 539 € |
| Net margin | 505.4% | 77.9% | -0.3% | 4.3% | 12.9% | 17.9% | 2.5% |
In 2024, AT THE MADNESS achieves revenue of 156 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.3%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 786 k€, i.e. 505.4% of revenue. This profit can be retained or distributed to shareholders.
155 583 €
155 583 €
12 774 €
12 946 €
786 289 €
8.2%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 506.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.074%
505.961%
0.0
53.3%
In 2024, the debt ratio of AT THE MADNESS (0.00) 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 2024, the financial autonomy of AT THE MADNESS (97.1%) 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.
In 2024, the repayment capacity of AT THE MADNESS (0.00) 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 1954.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.9x. Operating income very largely covers interest expenses: high safety margin.
1954.246
23.861
In 2024, the liquidity ratio of AT THE MADNESS (1954.25) 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 2024, the interest coverage of AT THE MADNESS (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 224 days of revenue, i.e. 97 k€ to permanently finance. Over 2017-2024, WCR increased by +82%, requiring additional financing.
96 742 €
139 j
44 j
0 j
224 j
Based on 69 transactions of similar company sales
in 2024,
the value of AT THE MADNESS is estimated at
1 147 042 €
(range 434 521€ - 2 803 852€).
With an EBITDA of 12 774€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 AT THE MADNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AT THE MADNESS in 2024 is 156 k€.
Yes, AT THE MADNESS generated a net profit of 786 k€ in 2024.
The headquarters of AT THE MADNESS is located in MARSILLY (17137), in the department Charente-Maritime.
The tax return of AT THE MADNESS 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).
AT THE MADNESS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.