Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-27 (8 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
MADA EVENTS : revenue, balance sheet and financial ratios
MADA EVENTS is a French company
founded 8 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2019 a revenue of 125€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MADA EVENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
102.441
Liquidity indicators evolution MADA EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
122.535
122.962
116.62
110.798
102.441
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
102.442023
2020
2021
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Watch-5 pts over 3 years
In 2023, the liquidity ratio of MADA EVENTS (102.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution MADA EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Operating WCR
-458 €
-459 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
Positioning of MADA EVENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare MADA EVENTS with other companies in the same sector:
Yes, MADA EVENTS generated a net profit of 125€ in 2019.
Where is the headquarters of MADA EVENTS ?
The headquarters of MADA EVENTS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of MADA EVENTS ?
The tax return of MADA EVENTS 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 MADA EVENTS operate?
MADA EVENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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