SIREN : 843119207
MADDESTLI is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 63 883 € | 99 583 € | 79 333 € |
| Net income | -426 246 € | 33 334 € | 34 187 € |
| EBITDA | 5 033 € | 33 535 € | 34 306 € |
| Net margin | -667.2% | 33.5% | 43.1% |
In 2022, MADDESTLI achieves revenue of 64 k€. Revenue is declining over the period 2020-2022 (CAGR: -10.3%). Significant drop of -36% vs 2021. After deducting consumption (0 €), gross margin stands at 64 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 5 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -85%, reducing margin by 25.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -426 k€ (-667.2% of revenue), which will impact equity.
63 883 €
63 883 €
5 033 €
5 032 €
-426 246 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 325%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-134.974%
325.188%
-667.228%
0.0
In 2022, the debt ratio of MADDESTLI (-134.97) 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 2022, the financial autonomy of MADDESTLI (325.2%) 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 2022, the repayment capacity of MADDESTLI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 221.9x. Operating income very largely covers interest expenses: high safety margin.
14.352
221.915
In 2022, the liquidity ratio of MADDESTLI (14.35) 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 2022, the interest coverage of MADDESTLI (221.9x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2696 days): operations structurally generate cash. Notable WCR improvement over the period (-712%), freeing up cash.
-478 427 €
118 j
47 j
0 j
-2696 j
Based on 109 transactions of similar company sales in 2022, the value of MADDESTLI is estimated at 26 734 € (range 14 555€ - 53 519€). With an EBITDA of 5 033€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 MADDESTLI with other companies in the same sector:
The revenue of MADDESTLI in 2022 is 64 k€.
MADDESTLI recorded a net loss in 2022.
The headquarters of MADDESTLI is located in PARIS (75001), in the department Paris.
The tax return of MADDESTLI 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).
MADDESTLI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.