SIREN : 814338984
MADELEINE PREMIER is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 2.7 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 | 2 714 008 € | 8 779 741 € | 2 180 734 € | N/C | N/C |
| Net income | -4 720 924 € | -3 361 070 € | -4 271 242 € | -236 189 € | -272 682 € |
| EBITDA | -2 882 190 € | -1 257 523 € | -3 447 615 € | -211 824 € | -272 597 € |
| Net margin | -173.9% | -38.3% | -195.9% | N/C | N/C |
In 2020, MADELEINE PREMIER achieves revenue of 2.7 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Significant drop of -69% vs 2019. After deducting consumption (516 k€), gross margin stands at 2.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.9 M€, representing -106.2% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -129%, reducing margin by 91.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.7 M€ (-173.9% of revenue), which will impact equity.
2 714 008 €
2 198 453 €
-2 882 190 €
-4 671 320 €
-4 720 924 €
-100.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2110%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2109.873%
3.569%
-101.807%
-5.96
84.4%
In 2020, the debt ratio of MADELEINE PREMIER (2109.87) 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 2020, the financial autonomy of MADELEINE PREMIER (3.6%) 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 2020, the repayment capacity of MADELEINE PREMIER (-5.96) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.013
-1.722
In 2020, the liquidity ratio of MADELEINE PREMIER (56.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of MADELEINE PREMIER (-1.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 806 k€ to permanently finance.
805 708 €
4 j
249 j
31 j
107 j
Based on 97 transactions of similar company sales
in 2020,
the value of MADELEINE PREMIER is estimated at
1 989 077 €
(range 1 021 288€ - 3 447 681€).
The price/revenue ratio is 0.73x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 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 PREMIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MADELEINE PREMIER in 2020 is 2.7 M€.
MADELEINE PREMIER recorded a net loss in 2020.
The headquarters of MADELEINE PREMIER is located in PARIS (75008), in the department Paris.
The tax return of MADELEINE PREMIER 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 PREMIER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.