SIREN : 800963738
MADARA is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FUVEAU (13710), this company of category PME shows in 2021 a revenue of 103 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 102 508 € | 123 237 € | 206 539 € | 203 041 € | 73 271 € | N/C |
| Net income | -36 099 € | 13 685 € | 27 530 € | -4 474 € | 1 943 € | -1 849 € |
| EBITDA | -24 140 € | -53 664 € | 4 297 € | -2 572 € | 2 906 € | -1 849 € |
| Net margin | -35.2% | 11.1% | 13.3% | -2.2% | 2.7% | N/C |
In 2021, MADARA achieves revenue of 103 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Significant drop of -17% vs 2020. After deducting consumption (0 €), gross margin stands at 103 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -23.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-35.2% of revenue), which will impact equity.
102 508 €
102 508 €
-24 140 €
-1 333 €
-36 099 €
-23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.932%
87.213%
-24.966%
-5.788
40.4%
In 2021, the debt ratio of MADARA (10.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MADARA (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of MADARA (-5.79) 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 356.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.77
-147.548
In 2021, the liquidity ratio of MADARA (356.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MADARA (-147.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 461 days of revenue, i.e. 131 k€ to permanently finance.
131 344 €
360 j
14 j
0 j
461 j
Based on 173 transactions of similar company sales (all years), the value of MADARA is estimated at 39 403 € (range 16 499€ - 89 004€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 MADARA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MADARA in 2021 is 103 k€.
MADARA recorded a net loss in 2021.
The headquarters of MADARA is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of MADARA 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).
MADARA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.