SIREN : 824305395
MADIGITAL is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DUCOS (97224), this company of category PME shows in 2021 a revenue of 93 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 93 005 € | 87 158 € | 102 142 € |
| Net income | 0 € | 0 € | 1 664 € | 1 832 € | 6 043 € |
| EBITDA | N/C | N/C | 7 465 € | 7 037 € | 9 474 € |
| Net margin | N/C | N/C | 1.8% | 2.1% | 5.9% |
In 2023, MADIGITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 6 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 1088.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2023, the liquidity ratio of MADIGITAL (1088.64) 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 2021, the interest coverage of MADIGITAL (8.4x) 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.
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Compare MADIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MADIGITAL in 2021 is 93 k€.
Yes, MADIGITAL generated a net profit of 2 k€ in 2021.
The headquarters of MADIGITAL is located in DUCOS (97224), in the department Martinique.
The tax return of MADIGITAL 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).
MADIGITAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.