SIREN : 508554896
MADELEINE SERVICES is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CIVRIEUX D'AZERGUES (69380), this company of category PME shows in 2024 a revenue of 876 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 876 179 € | 706 650 € | 861 986 € | 1 017 683 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 067 € | -32 633 € | 32 500 € | 18 074 € | -21 312 € | 12 393 € | -16 978 € | 17 465 € | 6 857 € |
| EBITDA | 37 144 € | -35 655 € | 6 400 € | 16 562 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.1% | -4.6% | 3.8% | 1.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, MADELEINE SERVICES achieves revenue of 876 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023, growth of +24% (707 k€ -> 876 k€). After deducting consumption (0 €), gross margin stands at 876 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 37 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
876 179 €
876 179 €
37 144 €
18 940 €
18 067 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.734%
55.693%
2.14%
0.764
13.4%
In 2024, the debt ratio of MADELEINE SERVICES (9.73) 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 MADELEINE SERVICES (55.7%) 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 MADELEINE SERVICES (0.76) 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 240.18. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
240.183
1.65
In 2024, the liquidity ratio of MADELEINE SERVICES (240.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MADELEINE SERVICES (1.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 151 k€ to permanently finance.
151 412 €
44 j
33 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 81 944€ to 264 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MADELEINE SERVICES in 2024 is 876 k€.
Yes, MADELEINE SERVICES generated a net profit of 18 k€ in 2024.
The headquarters of MADELEINE SERVICES is located in CIVRIEUX D'AZERGUES (69380), in the department Rhone.
The tax return of MADELEINE SERVICES 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 SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.