Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: EVRY-COURCOURONNES (91000), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MADAVEN : revenue, balance sheet and financial ratios
MADAVEN is a French company
founded 11 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in EVRY-COURCOURONNES (91000),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MADAVEN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 9 k€ -> 19 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 396 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.223%
Financial autonomy (2023)
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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
18.221%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2023
Debt ratio
2.054
181.369
138.497
43.223
Financial autonomy
28.484
14.181
18.251
18.221
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
43.222023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average-21 pts over 3 years
In 2023, the debt ratio of MADAVEN (43.22) 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
18.22%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of MADAVEN (18.2%) 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 69.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
69.285
Liquidity indicators evolution MADAVEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
2023
Liquidity ratio
113.313
121.686
109.83
69.285
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
69.282023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch-9 pts over 3 years
In 2023, the liquidity ratio of MADAVEN (69.28) 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.
Positioning of MADAVEN in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of MADAVEN is estimated at
32 457 €
(range 14 495€ - 147 514€).
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.
Estimated enterprise value2023
53 tx
14k€32k€147k€
32 457 €Range: 14 495€ - 147 514€
NAF 5 année 2023
Valuation method used
Net Income Multiple
19 396 €
×
1.7x
=32 457 €
Range: 14 495€ - 147 514€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Transports routiers de fret interurbains)
Compare MADAVEN with other companies in the same sector:
The revenue of MADAVEN is not publicly disclosed (confidential accounts filed with INPI).
Is MADAVEN profitable?
Yes, MADAVEN generated a net profit of 19 k€ in 2023.
Where is the headquarters of MADAVEN ?
The headquarters of MADAVEN is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of MADAVEN ?
The tax return of MADAVEN 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 MADAVEN operate?
MADAVEN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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