SIREN : 328375548
MADIANET is a French company founded 42 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 11.4 M€. 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 | 11 443 143 € | 11 357 652 € | 11 006 546 € | 10 757 367 € | 10 501 422 € | 11 323 052 € | 11 724 864 € | 11 728 195 € | 11 374 590 € |
| Net income | 29 777 € | 127 731 € | 283 724 € | 508 965 € | 342 064 € | 206 401 € | 393 866 € | 501 987 € | 281 396 € |
| EBITDA | 112 263 € | 242 926 € | 476 678 € | 617 429 € | 584 496 € | 850 698 € | 633 760 € | 722 133 € | 228 510 € |
| Net margin | 0.3% | 1.1% | 2.6% | 4.7% | 3.3% | 1.8% | 3.4% | 4.3% | 2.5% |
In 2024, MADIANET achieves revenue of 11.4 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +1%. After deducting consumption (476 k€), gross margin stands at 11.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
11 443 143 €
10 966 858 €
112 263 €
-6 483 €
29 777 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.538%
40.746%
1.459%
4.074
19.9%
In 2024, the debt ratio of MADIANET (25.54) 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 MADIANET (40.8%) 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 MADIANET (4.07) 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 129.46. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
129.459
22.045
In 2024, the liquidity ratio of MADIANET (129.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MADIANET (22.1x) 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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 1.2 M€ to permanently finance.
1 249 133 €
81 j
93 j
4 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 768 626€ to 1 721 506€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MADIANET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of MADIANET in 2024 is 11.4 M€.
Yes, MADIANET generated a net profit of 30 k€ in 2024.
The headquarters of MADIANET is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of MADIANET 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).
MADIANET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.