SIREN : 431806645
MADEO CONSULTANT is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SEVRES (92310), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | N/C | N/C | N/C | 1 296 827 € | 1 449 191 € | 1 289 558 € | 1 135 969 € | 1 053 008 € | 1 431 686 € |
| Net income | 84 426 € | 116 785 € | 116 785 € | 98 242 € | 62 463 € | 60 278 € | 31 673 € | 24 472 € | -35 033 € |
| EBITDA | N/C | N/C | N/C | 138 324 € | 103 374 € | 65 314 € | 30 603 € | 24 784 € | -30 756 € |
| Net margin | N/C | N/C | N/C | 7.6% | 4.3% | 4.7% | 2.8% | 2.3% | -2.4% |
In 2024, MADEO CONSULTANT generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
84 426 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 35%. The balance between equity and debt is satisfactory.
27.771%
34.895%
12.2%
In 2024, the debt ratio of MADEO CONSULTANT (27.77) 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 MADEO CONSULTANT (34.9%) 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 165.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.461
In 2024, the liquidity ratio of MADEO CONSULTANT (165.46) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 424 days of the operating cycle (retail model).
0 €
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424 j
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Based on 215 transactions of similar company sales (all years), the value of MADEO CONSULTANT is estimated at 124 549 € (range 53 820€ - 365 629€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 MADEO CONSULTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MADEO CONSULTANT in 2021 is 1.3 M€.
Yes, MADEO CONSULTANT generated a net profit of 84 k€ in 2024.
The headquarters of MADEO CONSULTANT is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of MADEO CONSULTANT 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 CONSULTANT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.