SIREN : 408620458
MADERO is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in JUJURIEUX (01640), this company of category PME shows in 2024 a revenue of 79 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 795 € | 79 185 € | 79 572 € | 79 986 € | 81 486 € | 84 338 € | 86 972 € | 275 108 € | 527 610 € |
| Net income | 58 156 € | 48 573 € | 38 645 € | 53 620 € | 56 312 € | 56 202 € | 50 891 € | -36 845 € | -55 893 € |
| EBITDA | 61 316 € | 60 792 € | 59 733 € | 60 860 € | 60 100 € | 58 655 € | 54 165 € | 5 664 € | 12 990 € |
| Net margin | 73.8% | 61.3% | 48.6% | 67.0% | 69.1% | 66.6% | 58.5% | -13.4% | -10.6% |
In 2024, MADERO achieves revenue of 79 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.2%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 79 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 61 k€, representing 77.8% of 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 58 k€, i.e. 73.8% of revenue. This profit can be retained or distributed to shareholders.
78 795 €
78 795 €
61 316 €
61 165 €
58 156 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 74.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.077%
73.998%
0.0
0.0%
In 2024, the debt ratio of MADERO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MADERO (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MADERO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
914.493
0.0
In 2024, the liquidity ratio of MADERO (914.49) 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 2024, the interest coverage of MADERO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 527 days of revenue, i.e. 115 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
115 326 €
25 j
24 j
0 j
527 j
Based on 99 transactions of similar company sales
in 2024,
the value of MADERO is estimated at
206 855 €
(range 65 484€ - 386 513€).
With an EBITDA of 61 316€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MADERO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MADERO in 2024 is 79 k€.
Yes, MADERO generated a net profit of 58 k€ in 2024.
The headquarters of MADERO is located in JUJURIEUX (01640), in the department Ain.
The tax return of MADERO 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).
MADERO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.