SIREN : 433222817
MADELOR is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUNE (21200), this company of category PME shows in 2016 a revenue of 89 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 89 175 € | 140 329 € |
| Net income | 37 144 € | 57 605 € |
| EBITDA | 36 259 € | 91 433 € |
| Net margin | 41.7% | 41.0% |
In 2016, MADELOR achieves revenue of 89 k€. Significant drop of -36% vs 2015. After deducting consumption (0 €), gross margin stands at 89 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 36 k€, representing 40.7% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -60%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
89 175 €
89 175 €
36 259 €
-29 654 €
37 144 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.681%
49.511%
-34.82%
-0.312
6.9%
In 2016, the debt ratio of MADELOR (37.68) 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 2016, the financial autonomy of MADELOR (49.5%) 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 2016, the repayment capacity of MADELOR (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.88. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
428.883
0.662
In 2016, the liquidity ratio of MADELOR (428.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of MADELOR (0.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 308 days of revenue, i.e. 76 k€ to permanently finance.
76 222 €
46 j
179 j
0 j
308 j
Based on 808 transactions of similar company sales (all years), the value of MADELOR is estimated at 140 666 € (range 57 554€ - 266 745€). With an EBITDA of 36 259€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.42x (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 808 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 MADELOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MADELOR in 2016 is 89 k€.
Yes, MADELOR generated a net profit of 37 k€ in 2016.
The headquarters of MADELOR is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of MADELOR 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).
MADELOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.