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

MADILOG : revenue, balance sheet and financial ratios

MADILOG is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE LAMENTIN (97232), this company of category PME shows in 2021 a net income positive of 23 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 - MADILOG (SIREN 825202633)
Indicator 2021
Revenue N/C
Net income 22 566 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2021, MADILOG genera un resultado neto positivo de 23 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 566 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 406%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

406.271%

Financial autonomy (2021) ?
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

19.18%

Asset age ratio (2021) ?
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

91.4%

Solvency indicators evolution
MADILOG

Sector positioning

Ratio de endeudamiento
406.27 2021
2021
Q1: 0.0
Med: 14.3
Q3: 98.08
Vigilar

En 2021, el ratio de endeudamiento de MADILOG (406.27) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
19.18% 2021
2021
Q1: 11.02%
Med: 33.01%
Q3: 62.76%
Average

En 2021, el autonomía financiera de MADILOG (19.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 258.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

258.339

Liquidity indicators evolution
MADILOG

Sector positioning

Ratio de liquidez
258.34 2021
2021
Q1: 106.55
Med: 167.18
Q3: 311.82
Bueno

En 2021, el ratio de liquidez de MADILOG (258.34) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of MADILOG in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of MADILOG is estimated at 26 946 € (range 9 799€ - 100 875€). 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 2021
77 tx
9k€ 26k€ 100k€
26 946 € Range: 9 799€ - 100 875€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 566 € × 1.2x = 26 947 €
Range: 9 800€ - 100 875€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare MADILOG with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about MADILOG

What is the revenue of MADILOG ?

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

Is MADILOG profitable?

Yes, MADILOG generated a net profit of 23 k€ in 2021.

Where is the headquarters of MADILOG ?

The headquarters of MADILOG is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of MADILOG ?

The tax return of MADILOG 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 MADILOG operate?

MADILOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.