SIREN : 508679925
MADININA is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MURS-ERIGNE (49610), this company of category ETI shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 081 500 € | 1 029 705 € | 904 400 € | 534 871 € |
| Net income | 5 255 551 € | 2 828 203 € | 2 770 879 € | -243 404 € |
| EBITDA | -53 543 € | 4 255 € | -6 075 € | -371 804 € |
| Net margin | 486.0% | 274.7% | 306.4% | -45.5% |
In 2025, MADININA achieves revenue of 1.1 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1358%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 486.0% of revenue. This profit can be retained or distributed to shareholders.
1 081 500 €
1 081 500 €
-53 543 €
-88 142 €
5 255 551 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 472.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.792%
30.017%
472.595%
7.513
97.9%
In 2025, the debt ratio of MADININA (229.79) 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 2025, the financial autonomy of MADININA (30.0%) 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 2025, the repayment capacity of MADININA (7.51) 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 411.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.505
-2021.874
In 2025, the liquidity ratio of MADININA (411.50) 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 2025, the interest coverage of MADININA (-2021.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 150 k€ to permanently finance. Over 2022-2025, WCR increased by +308%, requiring additional financing.
150 318 €
80 j
61 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 156 102€ to 26 647 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MADININA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MADININA in 2025 is 1.1 M€.
Yes, MADININA generated a net profit of 5.3 M€ in 2025.
The headquarters of MADININA is located in MURS-ERIGNE (49610), in the department Maine-et-Loire.
The tax return of MADININA 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).
MADININA 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.