SIREN : 538227364
GROUPE MADO DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ECULLY (69130), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 140 540 € | 1 288 852 € | 1 633 710 € | 1 848 274 € | N/C | 2 050 231 € |
| Net income | 71 446 € | 13 961 650 € | -782 925 € | -12 099 754 € | -3 928 404 € | -9 721 328 € |
| EBITDA | 36 704 € | 103 541 € | 181 526 € | 206 329 € | N/C | 207 454 € |
| Net margin | 6.3% | 1083.3% | -47.9% | -654.7% | N/C | -474.2% |
In 2020, GROUPE MADO DEVELOPPEMENT achieves revenue of 1.1 M€. Revenue is declining over the period 2015-2020 (CAGR: -11.1%). Significant drop of -12% vs 2019. After deducting consumption (0 €), gross margin stands at 1.1 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 37 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -65%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 140 540 €
1 140 540 €
36 704 €
69 243 €
71 446 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 -195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.359%
-195.264%
-15.985%
-7.874
6.9%
In 2020, the debt ratio of GROUPE MADO DEVELOPPEMENT (-83.36) 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 2020, the financial autonomy of GROUPE MADO DEVELOPPEMENT (-195.3%) 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 2020, the repayment capacity of GROUPE MADO DEVELOPPEMENT (-7.87) 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 63.73. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
63.73
0.003
In 2020, the liquidity ratio of GROUPE MADO DEVELOPPEMENT (63.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of GROUPE MADO DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-96 033 €
111 j
246 j
0 j
-30 j
Based on 83 transactions of similar company sales
in 2020,
the value of GROUPE MADO DEVELOPPEMENT is estimated at
333 577 €
(range 132 251€ - 675 629€).
With an EBITDA of 36 704€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 GROUPE MADO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MADO DEVELOPPEMENT in 2020 is 1.1 M€.
Yes, GROUPE MADO DEVELOPPEMENT generated a net profit of 71 k€ in 2020.
The headquarters of GROUPE MADO DEVELOPPEMENT is located in ECULLY (69130), in the department Rhone.
The tax return of GROUPE MADO DEVELOPPEMENT 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).
GROUPE MADO DEVELOPPEMENT 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.