SIREN : 344571716
MADINA is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in GAMBSHEIM (67760), this company of category PME shows in 2024 a revenue of 44.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 967 035 € | 45 728 325 € | 37 950 823 € | 32 651 285 € | 32 699 318 € | 39 777 931 € | 36 911 184 € | 37 545 275 € |
| Net income | 484 086 € | 388 339 € | 711 493 € | 552 380 € | 418 754 € | 343 175 € | 1 026 047 € | 473 614 € |
| EBITDA | 900 765 € | 814 985 € | 1 027 813 € | 842 647 € | 488 282 € | 501 602 € | 858 219 € | 403 113 € |
| Net margin | 1.1% | 0.8% | 1.9% | 1.7% | 1.3% | 0.9% | 2.8% | 1.3% |
In 2024, MADINA achieves revenue of 44.0 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -4% vs 2023. After deducting consumption (34.3 M€), gross margin stands at 9.7 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 901 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
43 967 035 €
9 652 190 €
900 765 €
673 482 €
484 086 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.285%
38.196%
1.586%
0.908
9.5%
In 2024, the debt ratio of MADINA (22.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MADINA (38.2%) 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.
In 2024, the repayment capacity of MADINA (0.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.09. 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 4.0x. Financial charges are adequately covered by operations.
148.087
4.05
In 2024, the liquidity ratio of MADINA (148.09) 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.
In 2024, the interest coverage of MADINA (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 3.5 M€ to permanently finance.
3 527 915 €
1 j
27 j
18 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of MADINA is estimated at 5 726 032 € (range 2 645 419€ - 11 378 889€). With an EBITDA of 900 765€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 MADINA with other companies in the same sector:
The revenue of MADINA in 2024 is 44.0 M€.
Yes, MADINA generated a net profit of 484 k€ in 2024.
The headquarters of MADINA is located in GAMBSHEIM (67760), in the department Bas-Rhin.
The tax return of MADINA 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).
MADINA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.