SIREN : 413623935
MADI SERVICES SARL is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in LE LORRAIN (97214), this company of category PME shows in 2024 a revenue of 134 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134 162 € | 132 260 € | 121 566 € | 84 343 € | 92 155 € | 117 373 € | 97 979 € | 110 078 € |
| Net income | 8 795 € | -4 090 € | -8 697 € | -1 043 € | -9 092 € | 1 133 € | 2 903 € | 6 066 € |
| EBITDA | 13 176 € | 3 838 € | -75 € | 11 573 € | 1 998 € | 7 668 € | 3 173 € | 6 335 € |
| Net margin | 6.6% | -3.1% | -7.2% | -1.2% | -9.9% | 1.0% | 3.0% | 5.5% |
In 2024, MADI SERVICES SARL achieves revenue of 134 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023: +1%. After deducting consumption (60 k€), gross margin stands at 74 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
134 162 €
73 833 €
13 176 €
8 795 €
8 795 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.955%
0.538%
9.821%
0.0
In 2024, the debt ratio of MADI SERVICES SARL (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MADI SERVICES SARL (0.5%) 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 2024, the repayment capacity of MADI SERVICES SARL (0.00) 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 30.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.729
0.0
In 2024, the liquidity ratio of MADI SERVICES SARL (30.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MADI SERVICES SARL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-123 days): operations structurally generate cash.
-45 810 €
0 j
12 j
2 j
-123 j
Based on 698 transactions of similar company sales in 2024, the value of MADI SERVICES SARL is estimated at 70 728 € (range 36 946€ - 131 392€). With an EBITDA of 13 176€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 MADI SERVICES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MADI SERVICES SARL in 2024 is 134 k€.
Yes, MADI SERVICES SARL generated a net profit of 9 k€ in 2024.
The headquarters of MADI SERVICES SARL is located in LE LORRAIN (97214), in the department Martinique.
The tax return of MADI SERVICES SARL 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).
MADI SERVICES SARL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.