SIREN : 840032197
JM MADRAGUE is a French company founded 7 years ago, specialized in the sector Supérettes. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2023 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 362 736 € | 395 667 € | 350 048 € | 342 464 € | 203 982 € |
| Net income | 199 € | 148 € | 17 733 € | 873 € | 24 468 € |
| EBITDA | 36 290 € | 15 966 € | 30 164 € | 14 184 € | 36 568 € |
| Net margin | 0.1% | 0.0% | 5.1% | 0.3% | 12.0% |
In 2023, JM MADRAGUE achieves revenue of 363 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -8% vs 2022. After deducting consumption (209 k€), gross margin stands at 154 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 199 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
362 736 €
153 821 €
36 290 €
2 177 €
199 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
240.453%
19.118%
1.947%
10.921
58.7%
In 2023, the debt ratio of JM MADRAGUE (240.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JM MADRAGUE (19.1%) 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 2023, the repayment capacity of JM MADRAGUE (10.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.04. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
125.038
6.809
In 2023, the liquidity ratio of JM MADRAGUE (125.04) 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 2023, the interest coverage of JM MADRAGUE (6.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-348%), freeing up cash.
-17 741 €
0 j
6 j
15 j
-18 j
Based on 357 transactions of similar company sales in 2023, the value of JM MADRAGUE is estimated at 138 500 € (range 86 443€ - 267 193€). With an EBITDA of 36 290€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 JM MADRAGUE with other companies in the same sector:
The revenue of JM MADRAGUE in 2023 is 363 k€.
Yes, JM MADRAGUE generated a net profit of 199€ in 2023.
The headquarters of JM MADRAGUE is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of JM MADRAGUE 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).
JM MADRAGUE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.