SIREN : 402976617
MADEEL is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in HONFLEUR (14600), this company of category PME shows in 2024 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368 227 € | 359 240 € | 387 832 € | 252 592 € | 199 804 € | 180 000 € | 194 850 € | 239 400 € | 239 400 € |
| Net income | 22 017 € | 121 722 € | 98 337 € | 637 680 € | 610 083 € | -54 359 € | 36 210 € | 3 170 € | -414 € |
| EBITDA | 18 963 € | 26 686 € | 25 393 € | 11 988 € | 10 621 € | 7 428 € | -14 783 € | -64 481 € | -108 196 € |
| Net margin | 6.0% | 33.9% | 25.4% | 252.5% | 305.3% | -30.2% | 18.6% | 1.3% | -0.2% |
In 2024, MADEEL achieves revenue of 368 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 368 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 19 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -29%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
368 227 €
368 227 €
18 963 €
18 910 €
22 017 €
5.2%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.586%
87.236%
6.0%
13.086
13.8%
In 2024, the debt ratio of MADEEL (10.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MADEEL (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 2024, the repayment capacity of MADEEL (13.09) 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 1674.04. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
1674.041
17.893
In 2024, the liquidity ratio of MADEEL (1674.04) 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 2024, the interest coverage of MADEEL (17.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 1093 days of revenue, i.e. 1.1 M€ to permanently finance.
1 117 632 €
4 j
42 j
0 j
1093 j
Based on 103 transactions of similar company sales in 2024, the value of MADEEL is estimated at 131 286 € (range 42 470€ - 275 902€). With an EBITDA of 18 963€, the sector multiple of 5.0x is applied. 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.
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This estimate is based on the analysis of 103 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 MADEEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MADEEL in 2024 is 368 k€.
Yes, MADEEL generated a net profit of 22 k€ in 2024.
The headquarters of MADEEL is located in HONFLEUR (14600), in the department Calvados.
The tax return of MADEEL 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).
MADEEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.