SIREN : 792073843
MADELINE DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ROUEN (76000), this company of category PME shows in 2024 a net income positive of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 166 877 € | 413 537 € | 152 004 € | 133 877 € | 69 701 € | 54 452 € | 12 254 € | 10 291 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MADELINE DEVELOPPEMENT generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 167 k€.
166 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.042%
65.18%
68.9%
In 2024, the debt ratio of MADELINE DEVELOPPEMENT (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MADELINE DEVELOPPEMENT (65.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.867
In 2024, the liquidity ratio of MADELINE DEVELOPPEMENT (288.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
0 €
22 j
270 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MADELINE DEVELOPPEMENT is estimated at
1 233 430 €
(range 350 203€ - 2 443 557€).
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 62 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 MADELINE DEVELOPPEMENT with other companies in the same sector:
The revenue of MADELINE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, MADELINE DEVELOPPEMENT generated a net profit of 167 k€ in 2024.
The headquarters of MADELINE DEVELOPPEMENT is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of MADELINE DEVELOPPEMENT 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).
MADELINE DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.