SIREN : 381308006
MADELIA is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 592 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 592 119 € | 583 322 € | 730 735 € |
| Net income | 45 240 € | 10 788 € | 18 948 € | 3 257 € | 3 996 € | 4 561 € |
| EBITDA | N/C | N/C | N/C | 5 521 € | -2 669 € | 2 996 € |
| Net margin | N/C | N/C | N/C | 0.6% | 0.7% | 0.6% |
In 2023, MADELIA generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 45 k€.
45 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 26%. The balance between equity and debt is satisfactory.
152.749%
25.582%
0.4%
In 2023, the debt ratio of MADELIA (152.75) 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 2023, the financial autonomy of MADELIA (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.168
In 2023, the liquidity ratio of MADELIA (387.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model).
0 €
17 j
271 j
0 j
Based on 55 transactions of similar company sales
in 2023,
the value of MADELIA is estimated at
132 365 €
(range 51 448€ - 338 042€).
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 55 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 MADELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MADELIA in 2018 is 592 k€.
Yes, MADELIA generated a net profit of 45 k€ in 2023.
The headquarters of MADELIA is located in PARIS (75016), in the department Paris.
The tax return of MADELIA 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).
MADELIA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.