SIREN : 443084280
MAD TEAM is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 259 € | 198 139 € | 192 249 € | 155 779 € | 179 337 € | 173 249 € | 160 559 € | 191 533 € | 158 434 € |
| Net income | 582 € | 194 € | -2 504 € | 24 716 € | 7 462 € | -4 469 € | -25 745 € | 37 891 € | 30 984 € |
| EBITDA | 1 815 € | 598 € | -3 039 € | -14 768 € | 5 135 € | 2 180 € | -28 288 € | 41 917 € | 28 492 € |
| Net margin | 0.3% | 0.1% | -1.3% | 15.9% | 4.2% | -2.6% | -16.0% | 19.8% | 19.6% |
In 2024, MAD TEAM achieves revenue of 208 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +5%. After deducting consumption (95 k€), gross margin stands at 113 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 582 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
208 259 €
112 882 €
1 815 €
1 466 €
582 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-75.796%
12.322%
0.341%
0.0
In 2024, the debt ratio of MAD TEAM (-75.80) 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 2024, the financial autonomy of MAD TEAM (12.3%) 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 2024, the repayment capacity of MAD TEAM (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 86.02. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
86.016
0.055
In 2024, the liquidity ratio of MAD TEAM (86.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAD TEAM (0.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 473 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-126 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-72 807 €
16 j
40 j
473 j
-126 j
Based on 147 transactions of similar company sales in 2024, the value of MAD TEAM is estimated at 27 228 € (range 16 474€ - 50 041€). With an EBITDA of 1 815€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MAD TEAM in 2024 is 208 k€.
Yes, MAD TEAM generated a net profit of 582€ in 2024.
The headquarters of MAD TEAM is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of MAD TEAM 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 TEAM operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.