SIREN : 444680326
MADHO is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 305 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 |
|---|---|
| Revenue | 305 023 € |
| Net income | -355 525 € |
| EBITDA | -327 723 € |
| Net margin | -116.6% |
In 2016, MADHO achieves revenue of 305 k€. After deducting consumption (0 €), gross margin stands at 305 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 -328 k€, representing -107.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -356 k€ (-116.6% of revenue), which will impact equity.
305 023 €
305 023 €
-327 723 €
-568 441 €
-355 525 €
-107.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.521%
82.192%
-49.198%
-26.465
95.0%
In 2016, the debt ratio of MADHO (21.52) 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 MADHO (82.2%) 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.
In 2016, the repayment capacity of MADHO (-26.46) 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 42023.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42023.806
-116.131
In 2016, the liquidity ratio of MADHO (42023.81) 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 2016, the interest coverage of MADHO (-116.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 401 days of revenue, i.e. 340 k€ to permanently finance.
340 000 €
4 j
19 j
0 j
401 j
Based on 653 transactions of similar company sales (all years), the value of MADHO is estimated at 179 588 € (range 77 878€ - 290 121€). The price/revenue ratio is 0.59x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 MADHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MADHO in 2016 is 305 k€.
MADHO recorded a net loss in 2016.
The headquarters of MADHO is located in PARIS (75017), in the department Paris.
The tax return of MADHO 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).
MADHO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.