SIREN : 882873557
MADELEINE DISTRI is a French company founded 6 years ago, specialized in the sector Hypermarchés. Based in LA MADELEINE (59110), this company of category PME shows in 2025 a revenue of 43.4 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 | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Revenue | 43 371 411 € | 34 306 096 € | 1 479 657 € | N/C |
| Net income | 766 741 € | 343 474 € | 263 329 € | -1 630 € |
| EBITDA | 1 244 923 € | 769 683 € | 357 044 € | -1 627 € |
| Net margin | 1.8% | 1.0% | 17.8% | N/C |
In 2025, MADELEINE DISTRI achieves revenue of 43.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +441.4%. Vs 2024, growth of +26% (34.3 M€ -> 43.4 M€). After deducting consumption (33.5 M€), gross margin stands at 9.9 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 767 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
43 371 411 €
9 854 722 €
1 244 923 €
1 012 484 €
766 741 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.394%
17.573%
2.388%
2.388
81.2%
In 2025, the debt ratio of MADELEINE DISTRI (175.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MADELEINE DISTRI (17.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MADELEINE DISTRI (2.39) 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 122.21. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
122.208
5.166
In 2025, the liquidity ratio of MADELEINE DISTRI (122.21) 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 2025, the interest coverage of MADELEINE DISTRI (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 1.1 M€ to permanently finance.
1 080 382 €
0 j
30 j
11 j
9 j
Based on 270 transactions of similar company sales in 2025, the value of MADELEINE DISTRI is estimated at 8 043 555 € (range 4 145 550€ - 14 022 985€). With an EBITDA of 1 244 923€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MADELEINE DISTRI with other companies in the same sector:
The revenue of MADELEINE DISTRI in 2025 is 43.4 M€.
Yes, MADELEINE DISTRI generated a net profit of 767 k€ in 2025.
The headquarters of MADELEINE DISTRI is located in LA MADELEINE (59110), in the department Nord.
The tax return of MADELEINE DISTRI 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).
MADELEINE DISTRI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.