SIREN : 485218010
MADAPAS is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AZAY-SUR-CHER (37270), this company of category PME shows in 2017 a revenue of 6 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 010 € | N/C |
| Net income | -2 314 € | -2 361 € | -2 279 € | -1 344 € | 3 855 € | -2 006 € |
| EBITDA | -2 713 € | -2 684 € | -2 637 € | -2 893 € | 3 340 € | -2 274 € |
| Net margin | N/C | N/C | N/C | N/C | 64.1% | N/C |
In 2022, MADAPAS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 713 €
-2 713 €
-2 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.895%
63.474%
-11.42
In 2022, the debt ratio of MADAPAS (54.90) 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 2022, the financial autonomy of MADAPAS (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MADAPAS (-11.42) 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 187.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.216
0.0
In 2022, the liquidity ratio of MADAPAS (187.22) 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 2022, the interest coverage of MADAPAS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
0 €
0 j
239 j
0 j
Compare MADAPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MADAPAS in 2017 is 6 k€.
MADAPAS recorded a net loss in 2022.
The headquarters of MADAPAS is located in AZAY-SUR-CHER (37270), in the department Indre-et-Loire.
The tax return of MADAPAS 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).
MADAPAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.