SIREN : 445404023
MADECOS is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 385 272 € | 1 499 015 € | 1 180 830 € | 702 124 € | 928 145 € |
| Net income | 122 325 € | 201 102 € | 20 805 € | 6 242 € | 22 032 € |
| EBITDA | 168 823 € | 296 825 € | 34 856 € | 1 517 € | 32 770 € |
| Net margin | 8.8% | 13.4% | 1.8% | 0.9% | 2.4% |
In 2020, MADECOS achieves revenue of 1.4 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -8% vs 2019. After deducting consumption (823 k€), gross margin stands at 562 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -43%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 385 272 €
561 830 €
168 823 €
163 011 €
122 325 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.344%
41.255%
9.257%
0.024
18.8%
In 2020, the debt ratio of MADECOS (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MADECOS (41.3%) 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 2020, the repayment capacity of MADECOS (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.224
0.0
In 2020, the liquidity ratio of MADECOS (167.22) 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 2020, the interest coverage of MADECOS (0.0x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 42 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 102 days of revenue, i.e. 393 k€ to permanently finance. Over 2016-2020, WCR increased by +70%, requiring additional financing.
392 586 €
114 j
72 j
0 j
102 j
Based on 53 transactions of similar company sales
in 2020,
the value of MADECOS is estimated at
679 009 €
(range 354 285€ - 1 145 008€).
With an EBITDA of 168 823€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MADECOS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MADECOS in 2020 is 1.4 M€.
Yes, MADECOS generated a net profit of 122 k€ in 2020.
The headquarters of MADECOS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of MADECOS 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).
MADECOS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.