SIREN : 894691138
MADEO BIO INSTITUT is a French company founded 5 years ago, specialized in the sector Soins de beauté. Based in PERENCHIES (59840), this company of category PME shows in 2021 a net income negative of -81€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -81 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, MADEO BIO INSTITUT records a net loss of 81 €. This deficit will reduce equity on the balance sheet.
-81 €
The debt ratio (= Financial debt / Equity x 100) stands at 509%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
509.041%
6.216%
93.3%
In 2021, the debt ratio of MADEO BIO INSTITUT (509.04) 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 2021, the financial autonomy of MADEO BIO INSTITUT (6.2%) 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 124.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.466
In 2021, the liquidity ratio of MADEO BIO INSTITUT (124.47) 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.
Compare MADEO BIO INSTITUT with other companies in the same sector:
The revenue of MADEO BIO INSTITUT is not publicly disclosed (confidential accounts filed with INPI).
MADEO BIO INSTITUT recorded a net loss in 2021.
The headquarters of MADEO BIO INSTITUT is located in PERENCHIES (59840), in the department Nord.
The tax return of MADEO BIO INSTITUT 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).
MADEO BIO INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.