SIREN : 326151156
COUEDIC MADORE HOLDING is a French company founded 43 years ago, specialized in the sector Activités des sièges sociaux. Based in LOUDEAC (22600), this company of category ETI shows in 2021 a revenue of 1.4 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 426 012 € | 1 351 570 € | 2 269 153 € | 2 104 614 € | 1 879 286 € | 1 799 234 € |
| Net income | 2 206 614 € | 2 524 269 € | 2 317 058 € | 1 903 120 € | 1 121 666 € | 1 692 460 € |
| EBITDA | 229 643 € | -19 686 € | -2 623 € | -55 642 € | -176 276 € | 50 926 € |
| Net margin | 154.7% | 186.8% | 102.1% | 90.4% | 59.7% | 94.1% |
In 2021, COUEDIC MADORE HOLDING achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.5%). Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 154.7% of revenue. This profit can be retained or distributed to shareholders.
1 426 012 €
1 426 012 €
229 643 €
156 848 €
2 206 614 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 115.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.669%
66.87%
115.03%
7.854
29.8%
In 2021, the debt ratio of COUEDIC MADORE HOLDING (48.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of COUEDIC MADORE HOLDING (66.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of COUEDIC MADORE HOLDING (7.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8413.46. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
8413.462
20.97
In 2021, the liquidity ratio of COUEDIC MADORE HOLDING (8413.46) 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 2021, the interest coverage of COUEDIC MADORE HOLDING (21.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 2449 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2021, WCR increased by +34%, requiring additional financing.
9 700 974 €
6 j
88 j
0 j
2449 j
Based on 65 transactions of similar company sales
in 2021,
the value of COUEDIC MADORE HOLDING is estimated at
3 011 777 €
(range 1 425 312€ - 6 172 457€).
With an EBITDA of 229 643€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 65 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 COUEDIC MADORE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COUEDIC MADORE HOLDING in 2021 is 1.4 M€.
Yes, COUEDIC MADORE HOLDING generated a net profit of 2.2 M€ in 2021.
The headquarters of COUEDIC MADORE HOLDING is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of COUEDIC MADORE HOLDING 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).
COUEDIC MADORE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.