Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MADIBOU : revenue, balance sheet and financial ratios

MADIBOU is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2023 a net income positive of 83 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

Financial history - MADIBOU (SIREN 419859137)
Indicator 2023 2018
Revenue N/C N/C
Net income 83 460 € 38 143 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MADIBOU generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 38 k€ -> 83 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 460 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.362%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.811%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.7%

Solvency indicators evolution
MADIBOU

Sector positioning

Debt ratio
6.36 2023
2018
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -8 pts over 2 years

In 2023, the debt ratio of MADIBOU (6.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.81% 2023
2018
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent +10 pts over 2 years

In 2023, the financial autonomy of MADIBOU (91.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 989.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

989.597

Liquidity indicators evolution
MADIBOU

Sector positioning

Liquidity ratio
989.6 2023
2018
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +16 pts over 2 years

In 2023, the liquidity ratio of MADIBOU (989.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MADIBOU in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of MADIBOU is estimated at 778 500 € (range 141 915€ - 1 155 226€). 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.

Estimated enterprise value 2023
63 tx
141k€ 778k€ 1155k€
778 500 € Range: 141 915€ - 1 155 226€
NAF 5 année 2023

Valuation method used

Net Income Multiple
83 460 € × 9.3x = 778 500 €
Range: 141 916€ - 1 155 227€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare MADIBOU with other companies in the same sector:

Frequently asked questions about MADIBOU

What is the revenue of MADIBOU ?

The revenue of MADIBOU is not publicly disclosed (confidential accounts filed with INPI).

Is MADIBOU profitable?

Yes, MADIBOU generated a net profit of 83 k€ in 2023.

Where is the headquarters of MADIBOU ?

The headquarters of MADIBOU is located in LES TROIS-ILETS (97229), in the department Martinique.

Where to find the tax return of MADIBOU ?

The tax return of MADIBOU 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).

In which sector does MADIBOU operate?

MADIBOU 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.