Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-04-20 (4 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SCHŒLCHER (97233), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAD CENTRE : revenue, balance sheet and financial ratios
MAD CENTRE is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in SCHŒLCHER (97233),
this company of category PME
shows in 2025 a net income positive of 277 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MAD CENTRE generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 211 k€ -> 277 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
276 843 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.697%
Financial autonomy (2025)
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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
18.47%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
379.889
126.697
Financial autonomy
10.463
18.47
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
126.72025
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average
In 2025, the debt ratio of MAD CENTRE (126.70) 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
18.47%2025
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average
In 2025, the financial autonomy of MAD CENTRE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
81.54
Liquidity indicators evolution MAD CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
58.731
81.54
Interest coverage
None
None
Sector positioning
Liquidity ratio
81.542025
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average
In 2025, the liquidity ratio of MAD CENTRE (81.54) 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.
Positioning of MAD CENTRE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of MAD CENTRE is estimated at
1 563 863 €
(range 884 615€ - 3 541 890€).
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.
Estimated enterprise value2025
557 transactions
884k€1563k€3541k€
1 563 863 €Range: 884 615€ - 3 541 890€
NAF 5 année 2025
Valuation method used
Net Income Multiple
276 843 €
×
5.6x
=1 563 864 €
Range: 884 615€ - 3 541 890€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare MAD CENTRE with other companies in the same sector:
The revenue of MAD CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is MAD CENTRE profitable?
Yes, MAD CENTRE generated a net profit of 277 k€ in 2025.
Where is the headquarters of MAD CENTRE ?
The headquarters of MAD CENTRE is located in SCHŒLCHER (97233), in the department Martinique.
Where to find the tax return of MAD CENTRE ?
The tax return of MAD CENTRE 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 MAD CENTRE operate?
MAD CENTRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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