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

MADIN CHILL : revenue, balance sheet and financial ratios

MADIN CHILL is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in RIVIERE-SALEE (97215), this company of category PME shows in 2022 a net income negative of -2 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 - MADIN CHILL (SIREN 904447042)
Indicator 2024 2022
Revenue N/C N/C
Net income 0 € -1 716 €
EBITDA N/C -1 716 €
Net margin N/C N/C

Revenue and income statement

In 2024, MADIN CHILL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

252.113%

Financial autonomy (2024) ?
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

28.4%

Solvency indicators evolution
MADIN CHILL

Sector positioning

Debt ratio
252.11 2024
2022
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of MADIN CHILL (252.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.4% 2024
2022
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +13 pts over 2 years

In 2024, the financial autonomy of MADIN CHILL (28.4%) 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.

Repayment capacity
-0.42 years 2022
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Excellent

In 2022, the repayment capacity of MADIN CHILL (-0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of MADIN CHILL in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MADIN CHILL with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MADIN CHILL

What is the revenue of MADIN CHILL ?

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

Is MADIN CHILL profitable?

MADIN CHILL recorded a net loss in 2022.

Where is the headquarters of MADIN CHILL ?

The headquarters of MADIN CHILL is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of MADIN CHILL ?

The tax return of MADIN CHILL 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 MADIN CHILL operate?

MADIN CHILL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.