SIREN : 843197872
HOLDING MADELZO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CROIX (59170), this company of category PME shows in 2024 a revenue of 162€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 162 € | N/C | 29 065 € | 8 450 € | 11 819 € | 9 500 € |
| Net income | 114 383 € | -11 378 € | 436 € | -41 202 € | -6 339 € | 3 436 € |
| EBITDA | -8 414 € | -9 106 € | 2 089 € | -39 106 € | -5 146 € | 4 041 € |
| Net margin | 70606.8% | N/C | 1.5% | -487.6% | -53.6% | 36.2% |
In 2024, HOLDING MADELZO achieves revenue of 162 €. Revenue is declining over the period 2019-2024 (CAGR: -55.7%). After deducting consumption (0 €), gross margin stands at 162 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -5193.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 70606.8% of revenue. This profit can be retained or distributed to shareholders.
162 €
162 €
-8 414 €
-10 075 €
114 383 €
-5193.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71632.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.783%
80.545%
71632.099%
0.246
89.0%
In 2024, the debt ratio of HOLDING MADELZO (17.78) 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 2024, the financial autonomy of HOLDING MADELZO (80.5%) 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 2024, the repayment capacity of HOLDING MADELZO (0.25) 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 401.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.664
-6.798
In 2024, the liquidity ratio of HOLDING MADELZO (401.66) 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 2024, the interest coverage of HOLDING MADELZO (-6.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69044 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 68933 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 71698 days of revenue, i.e. 32 k€ to permanently finance. Over 2019-2024, WCR increased by +8988%, requiring additional financing.
32 264 €
69044 j
111 j
0 j
71698 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MADELZO is estimated at
338 203 €
(range 96 031€ - 670 040€).
The price/revenue ratio is 0.30x
(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 62 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 HOLDING MADELZO with other companies in the same sector:
The revenue of HOLDING MADELZO in 2024 is 162€.
Yes, HOLDING MADELZO generated a net profit of 114 k€ in 2024.
The headquarters of HOLDING MADELZO is located in CROIX (59170), in the department Nord.
The tax return of HOLDING MADELZO 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).
HOLDING MADELZO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.