SIREN : 809942634
MADEIRA EUROPE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 27.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 27 360 124 € | 33 317 887 € | 31 136 881 € | 22 215 039 € | 20 814 001 € | 8 088 271 € |
| Net income | -1 497 976 € | -3 456 666 € | 92 489 € | 276 561 € | 306 800 € | 341 198 € | 106 153 € |
| EBITDA | N/C | 204 370 € | 364 795 € | 385 336 € | 433 985 € | 484 447 € | 146 423 € |
| Net margin | N/C | -12.6% | 0.3% | 0.9% | 1.4% | 1.6% | 1.3% |
In 2024, MADEIRA EUROPE records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 497 976 €
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-145.46%
-40.833%
In 2024, the debt ratio of MADEIRA EUROPE (-145.46) 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 2024, the financial autonomy of MADEIRA EUROPE (-40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MADEIRA EUROPE (20.81) 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 116.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.115
In 2024, the liquidity ratio of MADEIRA EUROPE (116.11) 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 2023, the interest coverage of MADEIRA EUROPE (1795.5x) 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.
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Compare MADEIRA EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MADEIRA EUROPE in 2023 is 27.4 M€.
MADEIRA EUROPE recorded a net loss in 2024.
The headquarters of MADEIRA EUROPE is located in PARIS (75008), in the department Paris.
The tax return of MADEIRA EUROPE 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).
MADEIRA EUROPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.