SIREN : 480057181
MADIC HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in REZE (44400), this company of category ETI shows in 2024 a revenue of 6.0 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 5 973 347 € | 4 865 816 € | 3 689 158 € | 3 549 944 € | 3 245 489 € |
| Net income | 699 775 € | 7 179 918 € | 8 044 485 € | 1 634 685 € | 1 102 066 € |
| EBITDA | 717 556 € | -7 507 € | 623 276 € | 433 943 € | 292 936 € |
| Net margin | 11.7% | 147.6% | 218.1% | 46.0% | 34.0% |
In 2024, MADIC HOLDING achieves revenue of 6.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2022, growth of +23% (4.9 M€ -> 6.0 M€). After deducting consumption (50 k€), gross margin stands at 5.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 718 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 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 700 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
5 973 347 €
5 923 522 €
717 556 €
-536 349 €
699 775 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. 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 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.546%
41.373%
29.489%
22.405
86.6%
In 2024, the debt ratio of MADIC HOLDING (135.55) 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 MADIC HOLDING (41.4%) 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 MADIC HOLDING (22.41) 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 373.72. 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 159.5x. Operating income very largely covers interest expenses: high safety margin.
373.724
159.535
In 2024, the liquidity ratio of MADIC HOLDING (373.72) 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 MADIC HOLDING (159.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 332 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2018-2024, WCR increased by +126%, requiring additional financing.
5 512 623 €
18 j
86 j
0 j
332 j
Based on 54 transactions of similar company sales
in 2024,
the value of MADIC HOLDING is estimated at
2 994 406 €
(range 1 080 403€ - 5 289 446€).
With an EBITDA of 717 556€, the sector multiple of 4.8x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MADIC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MADIC HOLDING in 2024 is 6.0 M€.
Yes, MADIC HOLDING generated a net profit of 700 k€ in 2024.
The headquarters of MADIC HOLDING is located in REZE (44400), in the department Loire-Atlantique.
The tax return of MADIC HOLDING 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).
MADIC HOLDING 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.