SIREN : 353759954
MADEL is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in L'HOUMEAU (17137), this company of category PME shows in 2022 a revenue of 2.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 124 940 € | 1 901 384 € | 1 862 184 € | 2 157 627 € | 1 985 603 € | 2 556 835 € |
| Net income | 193 505 € | 123 014 € | 45 337 € | 229 312 € | 97 986 € | 175 724 € | 163 762 € | 114 966 € |
| EBITDA | N/C | N/C | 121 315 € | 342 687 € | 215 395 € | 280 771 € | 243 885 € | 309 211 € |
| Net margin | N/C | N/C | 2.1% | 12.1% | 5.3% | 8.1% | 8.2% | 4.5% |
In 2024, MADEL generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 194 k€.
193 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.963%
46.432%
38.3%
In 2024, the debt ratio of MADEL (70.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MADEL (46.4%) 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 2022, the repayment capacity of MADEL (14.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.301
In 2024, the liquidity ratio of MADEL (204.30) 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 2022, the interest coverage of MADEL (10.7x) 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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Based on 117 transactions of similar company sales in 2024, the value of MADEL is estimated at 471 482 € (range 222 114€ - 1 462 526€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 MADEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MADEL in 2022 is 2.1 M€.
Yes, MADEL generated a net profit of 194 k€ in 2024.
The headquarters of MADEL is located in L'HOUMEAU (17137), in the department Charente-Maritime.
The tax return of MADEL 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).
MADEL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.