LE CLOS DE LA MADELEINE : revenue, balance sheet and financial ratios

LE CLOS DE LA MADELEINE is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2018 a revenue of 405 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE CLOS DE LA MADELEINE (SIREN 531541217)
Indicator 2018 2017 2016
Revenue 404 571 € 416 343 € 10 282 544 €
Net income 50 100 € 11 046 € 262 381 €
EBITDA 104 365 € 78 794 € 426 401 €
Net margin 12.4% 2.7% 2.6%

Revenue and income statement

In 2018, LE CLOS DE LA MADELEINE achieves revenue of 405 k€. Revenue is declining over the period 2016-2018 (CAGR: -80.2%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 405 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 104 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 50 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

404 571 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

404 571 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

104 365 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 502 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 100 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2853%. 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 89%. 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 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2853.426%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.818%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

48.547%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

29.451

Solvency indicators evolution
LE CLOS DE LA MADELEINE

Sector positioning

Debt ratio
2853.43 2018
2016
2017
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Average

In 2018, the debt ratio of LE CLOS DE LA MADELEINE (2853.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
88.82% 2018
2016
2017
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent

In 2018, the financial autonomy of LE CLOS DE LA MADELEINE (88.8%) 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.

Repayment capacity
29.45 years 2018
2016
2017
2018
Q1: -2.36 years
Med: 0.0 years
Q3: 1.78 years
Average

In 2018, the repayment capacity of LE CLOS DE LA MADELEINE (29.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.04. 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 83.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.04

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

83.737

Liquidity indicators evolution
LE CLOS DE LA MADELEINE

Sector positioning

Liquidity ratio
211.04 2018
2016
2017
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Average +11 pts over 3 years

In 2018, the liquidity ratio of LE CLOS DE LA MADELEINE (211.04) 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.

Interest coverage
83.74x 2018
2016
2017
2018
Q1: -3.14x
Med: 0.0x
Q3: 1.89x
Excellent

In 2018, the interest coverage of LE CLOS DE LA MADELEINE (83.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-15 days): operations structurally generate cash. Over 2016-2018, WCR increased by +99%, requiring additional financing.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-17 012 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

172 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

180 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-15 j

WCR and payment terms evolution
LE CLOS DE LA MADELEINE

Positioning of LE CLOS DE LA MADELEINE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LE CLOS DE LA MADELEINE is estimated at 109 845 € (range 41 141€ - 307 500€). With an EBITDA of 104 365€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2018
80 tx
41k€ 109k€ 307k€
109 845 € Range: 41 141€ - 307 500€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
104 365 € × 1.0x
Estimation 104 716 €
43 243€ - 318 489€
Revenue Multiple 30%
404 571 € × 0.28x
Estimation 113 183 €
40 699€ - 278 368€
Net Income Multiple 20%
50 100 € × 2.3x
Estimation 117 660 €
36 550€ - 323 729€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare LE CLOS DE LA MADELEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LE CLOS DE LA MADELEINE

What is the revenue of LE CLOS DE LA MADELEINE ?

The revenue of LE CLOS DE LA MADELEINE in 2018 is 405 k€.

Is LE CLOS DE LA MADELEINE profitable?

Yes, LE CLOS DE LA MADELEINE generated a net profit of 50 k€ in 2018.

Where is the headquarters of LE CLOS DE LA MADELEINE ?

The headquarters of LE CLOS DE LA MADELEINE is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of LE CLOS DE LA MADELEINE ?

The tax return of LE CLOS DE LA MADELEINE 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).

In which sector does LE CLOS DE LA MADELEINE operate?

LE CLOS DE LA MADELEINE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.