Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MADAME DE... : revenue, balance sheet and financial ratios

MADAME DE... is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GUEBWILLER (68500), this company of category PME shows in 2019 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MADAME DE... (SIREN 818379919)
Indicator 2019 2017
Revenue N/C N/C
Net income 10 684 € 27 873 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, MADAME DE... generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 28 k€ -> 11 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 684 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.74%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.255%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.5%

Solvency indicators evolution
MADAME DE...

Sector positioning

Debt ratio
95.74 2019
2017
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Average -8 pts over 2 years

In 2019, the debt ratio of MADAME DE... (95.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.26% 2019
2017
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Average +7 pts over 2 years

In 2019, the financial autonomy of MADAME DE... (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

143.258

Liquidity indicators evolution
MADAME DE...

Sector positioning

Liquidity ratio
143.26 2019
2017
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Average

In 2019, the liquidity ratio of MADAME DE... (143.26) 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.

Positioning of MADAME DE... in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 146 transactions of similar company sales in 2019, the value of MADAME DE... is estimated at 59 906 € (range 25 539€ - 107 113€). 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.

Estimated enterprise value 2019
146 transactions
25k€ 59k€ 107k€
59 906 € Range: 25 539€ - 107 113€
NAF 5 année 2019

Valuation method used

Net Income Multiple
10 684 € × 5.6x = 59 906 €
Range: 25 539€ - 107 114€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 146 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare MADAME DE... with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about MADAME DE...

What is the revenue of MADAME DE... ?

The revenue of MADAME DE... is not publicly disclosed (confidential accounts filed with INPI).

Is MADAME DE... profitable?

Yes, MADAME DE... generated a net profit of 11 k€ in 2019.

Where is the headquarters of MADAME DE... ?

The headquarters of MADAME DE... is located in GUEBWILLER (68500), in the department Haut-Rhin.

Where to find the tax return of MADAME DE... ?

The tax return of MADAME DE... 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 MADAME DE... operate?

MADAME DE... operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.