Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MADININA FRET SARL : revenue, balance sheet and financial ratios
MADININA FRET SARL is a French company
founded 12 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MADININA FRET SARL (SIREN 799171798)
Indicator
2024
2023
2019
Revenue
N/C
N/C
1 395 794 €
Net income
74 425 €
75 409 €
32 236 €
EBITDA
N/C
N/C
65 244 €
Net margin
N/C
N/C
2.3%
Revenue and income statement
In 2024, MADININA FRET SARL generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 32 k€ -> 74 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 425 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 32%. 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
20.799%
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
32.291%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2024
Debt ratio
45.217
52.594
20.799
Financial autonomy
38.994
21.389
32.291
Repayment capacity
2.375
None
None
Cash flow / Revenue
3.427%
None%
None%
Sector positioning
Debt ratio
20.82024
2019
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average-16 pts over 3 years
In 2024, the debt ratio of MADININA FRET SARL (20.80) 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
32.29%2024
2019
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average-16 pts over 3 years
In 2024, the financial autonomy of MADININA FRET SARL (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.38 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Average
In 2019, the repayment capacity of MADININA FRET SARL (2.38) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
125.779
Liquidity indicators evolution MADININA FRET SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
2024
Liquidity ratio
213.155
126.555
125.779
Interest coverage
5.32
None
None
Sector positioning
Liquidity ratio
125.782024
2019
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average-45 pts over 3 years
In 2024, the liquidity ratio of MADININA FRET SARL (125.78) 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.
Interest coverage
5.32x2019
2019
Q1: 0.0x
Med: 0.05x
Q3: 2.56x
Excellent
In 2019, the interest coverage of MADININA FRET SARL (5.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MADININA FRET SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2024
Operating WCR
172 492 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
13
0
0
Supplier payment term (days)
64
0
0
Positioning of MADININA FRET SARL in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 18 919€ to 157 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€22k€157k€
22 745 €Range: 18 919€ - 157 598€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )
Compare MADININA FRET SARL with other companies in the same sector:
Frequently asked questions about MADININA FRET SARL
What is the revenue of MADININA FRET SARL ?
The revenue of MADININA FRET SARL in 2019 is 1.4 M€.
Is MADININA FRET SARL profitable?
Yes, MADININA FRET SARL generated a net profit of 74 k€ in 2024.
Where is the headquarters of MADININA FRET SARL ?
The headquarters of MADININA FRET SARL is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of MADININA FRET SARL ?
The tax return of MADININA FRET SARL 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 MADININA FRET SARL operate?
MADININA FRET SARL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart