SIREN : 897837720
MAD ISO BARDAGE is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in MAINVILLIERS (28300), this company of category PME shows in 2023 a revenue of 393 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 |
|---|---|---|---|
| Revenue | 392 869 € | 337 094 € | 38 071 € |
| Net income | 34 097 € | 30 183 € | 20 203 € |
| EBITDA | 50 893 € | 38 527 € | 24 131 € |
| Net margin | 8.7% | 9.0% | 53.1% |
In 2023, MAD ISO BARDAGE achieves revenue of 393 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +221.2%. Vs 2022, growth of +17% (337 k€ -> 393 k€). After deducting consumption (8 k€), gross margin stands at 385 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
392 869 €
385 067 €
50 893 €
41 263 €
34 097 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.415%
26.851%
11.13%
1.193
77.3%
In 2023, the debt ratio of MAD ISO BARDAGE (56.41) 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 2023, the financial autonomy of MAD ISO BARDAGE (26.9%) 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 MAD ISO BARDAGE (1.19) 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 306.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.072
0.0
In 2023, the liquidity ratio of MAD ISO BARDAGE (306.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MAD ISO BARDAGE (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 33 k€ to permanently finance. Over 2021-2023, WCR increased by +98%, requiring additional financing.
32 581 €
53 j
49 j
0 j
30 j
Based on 58 transactions of similar company sales
(all years),
the value of MAD ISO BARDAGE is estimated at
80 428 €
(range 53 487€ - 180 595€).
With an EBITDA of 50 893€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ISO BARDAGE with other companies in the same sector:
The revenue of MAD ISO BARDAGE in 2023 is 393 k€.
Yes, MAD ISO BARDAGE generated a net profit of 34 k€ in 2023.
The headquarters of MAD ISO BARDAGE is located in MAINVILLIERS (28300), in the department Eure-et-Loir.
The tax return of MAD ISO BARDAGE 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 ISO BARDAGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.