SIREN : 507473478
MADAME COLUMBO is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 065 010 € | 1 480 149 € | 1 344 157 € | 1 549 643 € | 1 437 458 € | 1 411 255 € | 1 198 783 € | 1 117 953 € |
| Net income | -159 096 € | 22 770 € | -24 682 € | -6 360 € | 104 755 € | 149 878 € | -13 691 € | 37 408 € |
| EBITDA | -220 679 € | -26 183 € | -19 791 € | 27 120 € | -5 936 655 € | 207 310 € | 59 101 € | 66 994 € |
| Net margin | -14.9% | 1.5% | -1.8% | -0.4% | 7.3% | 10.6% | -1.1% | 3.3% |
In 2023, MADAME COLUMBO achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -28% vs 2022. After deducting consumption (205 k€), gross margin stands at 860 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -221 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -743%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -159 k€ (-14.9% of revenue), which will impact equity.
1 065 010 €
860 038 €
-220 679 €
-172 487 €
-159 096 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.936%
-40.403%
-19.372%
-0.509
6.8%
In 2023, the debt ratio of MADAME COLUMBO (-106.94) 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 2023, the financial autonomy of MADAME COLUMBO (-40.4%) 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 MADAME COLUMBO (-0.51) 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 85.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.84
-3.12
In 2023, the liquidity ratio of MADAME COLUMBO (85.84) 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 2023, the interest coverage of MADAME COLUMBO (-3.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 136 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
136 268 €
31 j
65 j
0 j
46 j
Based on 68 transactions of similar company sales
(all years),
the value of MADAME COLUMBO is estimated at
239 054 €
(range 99 076€ - 406 916€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 MADAME COLUMBO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MADAME COLUMBO in 2023 is 1.1 M€.
MADAME COLUMBO recorded a net loss in 2023.
The headquarters of MADAME COLUMBO is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of MADAME COLUMBO 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).
MADAME COLUMBO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.