SIREN : 347742686
MADERN PLATS CUISINES is a French company founded 37 years ago, specialized in the sector Fabrication de plats préparés. Based in LA FARLEDE (83210), this company of category ETI shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 692 892 € | 5 466 141 € | 5 404 125 € | N/C | N/C | 3 283 869 € | 3 012 309 € |
| Net income | 194 343 € | 87 621 € | -38 536 € | -259 847 € | 238 411 € | 242 830 € | 66 582 € | -2 641 € | -161 358 € |
| EBITDA | N/C | N/C | 32 570 € | -227 064 € | 313 664 € | N/C | N/C | 47 350 € | -103 687 € |
| Net margin | N/C | N/C | -1.0% | -4.8% | 4.4% | N/C | N/C | -0.1% | -5.4% |
In 2024, MADERN PLATS CUISINES generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
194 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 25%. The balance between equity and debt is satisfactory.
206.461%
25.031%
16.1%
In 2024, the debt ratio of MADERN PLATS CUISINES (206.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MADERN PLATS CUISINES (25.0%) 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 2022, the repayment capacity of MADERN PLATS CUISINES (178.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.798
In 2024, the liquidity ratio of MADERN PLATS CUISINES (379.80) 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.
In 2022, the interest coverage of MADERN PLATS CUISINES (29.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 92 transactions of similar company sales
(all years),
the value of MADERN PLATS CUISINES is estimated at
540 925 €
(range 81 384€ - 1 540 035€).
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 92 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 MADERN PLATS CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of MADERN PLATS CUISINES in 2022 is 3.7 M€.
Yes, MADERN PLATS CUISINES generated a net profit of 194 k€ in 2024.
The headquarters of MADERN PLATS CUISINES is located in LA FARLEDE (83210), in the department Var.
The tax return of MADERN PLATS CUISINES 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).
MADERN PLATS CUISINES operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.