SIREN : 421421256
MADIANA RESTAURATION is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in SCHOELCHER (97233), this company of category ETI shows in 2024 a revenue of 8.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 217 672 € | 8 390 177 € | 6 398 585 € | 2 944 266 € | 3 201 605 € | 6 776 874 € | 6 101 202 € | 6 192 506 € |
| Net income | 893 690 € | 828 113 € | 545 500 € | -211 369 € | 59 328 € | 724 221 € | 712 470 € | 804 427 € |
| EBITDA | 1 433 552 € | 1 343 172 € | 942 391 € | 40 836 € | 334 410 € | 1 330 186 € | 1 205 103 € | 1 265 227 € |
| Net margin | 10.9% | 9.9% | 8.5% | -7.2% | 1.9% | 10.7% | 11.7% | 13.0% |
In 2024, MADIANA RESTAURATION achieves revenue of 8.2 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Slight decline of -2% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 5.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 17.4% 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 894 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
8 217 672 €
5 310 339 €
1 433 552 €
1 129 695 €
893 690 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.976%
25.225%
13.224%
1.056
18.5%
In 2024, the debt ratio of MADIANA RESTAURATION (125.98) 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 MADIANA RESTAURATION (25.2%) 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 2024, the repayment capacity of MADIANA RESTAURATION (1.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
210.301
0.709
In 2024, the liquidity ratio of MADIANA RESTAURATION (210.30) 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 MADIANA RESTAURATION (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2024, WCR increased by +239%, requiring additional financing.
2 258 298 €
1 j
74 j
4 j
99 j
Based on 698 transactions of similar company sales in 2024, the value of MADIANA RESTAURATION is estimated at 6 516 808 € (range 3 342 387€ - 12 490 792€). With an EBITDA of 1 433 552€, 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 MADIANA RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MADIANA RESTAURATION in 2024 is 8.2 M€.
Yes, MADIANA RESTAURATION generated a net profit of 894 k€ in 2024.
The headquarters of MADIANA RESTAURATION is located in SCHOELCHER (97233), in the department Martinique.
The tax return of MADIANA RESTAURATION 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).
MADIANA RESTAURATION 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.