SIREN : 814668190
MADIPROM is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TRINITE (97220), this company of category PME shows in 2023 a revenue of 5.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 854 863 € | 182 193 € | 2 288 262 € | 3 933 972 € | 995 397 € | 4 277 270 € | 585 487 € |
| Net income | 223 079 € | 51 622 € | 454 895 € | 402 803 € | 374 038 € | 118 973 € | -78 774 € |
| EBITDA | 232 900 € | -17 952 € | 319 496 € | 663 401 € | 518 092 € | 135 996 € | -74 868 € |
| Net margin | 3.8% | 28.3% | 19.9% | 10.2% | 37.6% | 2.8% | -13.5% |
In 2023, MADIPROM achieves revenue of 5.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +46.8%. Vs 2022, growth of +3114% (182 k€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 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 233 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
5 854 863 €
5 854 863 €
232 900 €
182 652 €
223 079 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.446%
63.456%
2.961%
3.263
91.2%
In 2023, the debt ratio of MADIPROM (43.45) 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 2023, the financial autonomy of MADIPROM (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MADIPROM (3.26) 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 689.82. 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 3.8x. Financial charges are adequately covered by operations.
689.817
3.832
In 2023, the liquidity ratio of MADIPROM (689.82) 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 2023, the interest coverage of MADIPROM (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 908 days. Excellent situation: suppliers finance 908 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 306 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
305 975 €
0 j
908 j
15 j
19 j
Based on 80 transactions of similar company sales
(all years),
the value of MADIPROM is estimated at
713 011 €
(range 257 496€ - 1 852 203€).
With an EBITDA of 232 900€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MADIPROM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of MADIPROM in 2023 is 5.9 M€.
Yes, MADIPROM generated a net profit of 223 k€ in 2023.
The headquarters of MADIPROM is located in TRINITE (97220), in the department Martinique.
The tax return of MADIPROM 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).
MADIPROM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.