SIREN : 494176225
MADACAR is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BILLERE (64140), this company of category PME shows in 2024 a revenue of 957 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 |
|---|---|---|---|---|
| Revenue | 957 377 € | 992 304 € | 849 062 € | 770 757 € |
| Net income | 49 262 € | 42 917 € | 10 747 € | 20 044 € |
| EBITDA | 80 193 € | 81 187 € | 22 501 € | 33 089 € |
| Net margin | 5.1% | 4.3% | 1.3% | 2.6% |
In 2024, MADACAR achieves revenue of 957 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -4% vs 2023. After deducting consumption (420 k€), gross margin stands at 538 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
957 377 €
537 502 €
80 193 €
52 035 €
49 262 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.829%
32.728%
6.347%
2.968
72.3%
In 2024, the debt ratio of MADACAR (103.83) 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 2024, the financial autonomy of MADACAR (32.7%) 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 MADACAR (2.97) 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 206.71. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
206.711
7.017
In 2024, the liquidity ratio of MADACAR (206.71) 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.
In 2024, the interest coverage of MADACAR (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 215 k€ to permanently finance. Over 2021-2024, WCR increased by +2470%, requiring additional financing.
215 295 €
4 j
52 j
17 j
81 j
Based on 147 transactions of similar company sales in 2024, the value of MADACAR is estimated at 365 797 € (range 166 257€ - 648 308€). With an EBITDA of 80 193€, 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 MADACAR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MADACAR in 2024 is 957 k€.
Yes, MADACAR generated a net profit of 49 k€ in 2024.
The headquarters of MADACAR is located in BILLERE (64140), in the department Pyrenees-Atlantiques.
The tax return of MADACAR 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).
MADACAR 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.