SIREN : 539843698
MAD IMMO FRANCE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2019 a revenue of 319 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
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 319 000 € | 212 500 € |
| Net income | 24 404 € | 24 044 € |
| EBITDA | 25 378 € | 29 317 € |
| Net margin | 7.7% | 11.3% |
In 2019, MAD IMMO FRANCE achieves revenue of 319 k€. Vs 2017, growth of +50% (212 k€ -> 319 k€). After deducting consumption (176 k€), gross margin stands at 143 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -13%, reducing margin by 5.8 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 24 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
319 000 €
143 000 €
25 378 €
25 407 €
24 404 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-59.86%
-32.087%
7.65%
0.0
In 2019, the debt ratio of MAD IMMO FRANCE (-59.86) 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 2019, the financial autonomy of MAD IMMO FRANCE (-32.1%) 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 2019, the repayment capacity of MAD IMMO FRANCE (0.00) 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 214.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.889
0.0
In 2019, the liquidity ratio of MAD IMMO FRANCE (214.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of MAD IMMO FRANCE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 31 days of revenue, i.e. 28 k€ to permanently finance.
27 794 €
0 j
82 j
232 j
31 j
Based on 113 transactions of similar company sales in 2019, the value of MAD IMMO FRANCE is estimated at 79 356 € (range 40 207€ - 194 537€). With an EBITDA of 25 378€, the sector multiple of 3.0x is applied. 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.
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This estimate is based on the analysis of 113 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 MAD IMMO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAD IMMO FRANCE in 2019 is 319 k€.
Yes, MAD IMMO FRANCE generated a net profit of 24 k€ in 2019.
The headquarters of MAD IMMO FRANCE is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of MAD IMMO FRANCE 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).
MAD IMMO FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.