SIREN : 491529608
MADIS PHILEO is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 1.9 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 892 986 € | 2 334 186 € | 2 187 284 € | 2 683 845 € | 2 388 082 € | 2 013 778 € | 1 782 163 € |
| Net income | 20 009 € | 1 843 € | 152 635 € | 73 357 € | 254 772 € | 225 964 € | 51 509 € | 102 401 € |
| EBITDA | N/C | 50 481 € | 272 654 € | 120 090 € | 440 952 € | 386 505 € | 129 989 € | 217 957 € |
| Net margin | N/C | 0.1% | 6.5% | 3.4% | 9.5% | 9.5% | 2.6% | 5.7% |
In 2024, MADIS PHILEO generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 20 k€.
20 009 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 23%. The balance between equity and debt is satisfactory.
198.793%
22.547%
4.8%
In 2024, the debt ratio of MADIS PHILEO (198.79) 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 2024, the financial autonomy of MADIS PHILEO (22.6%) 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 2022, the repayment capacity of MADIS PHILEO (22.83) 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 302.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.316
In 2024, the liquidity ratio of MADIS PHILEO (302.32) 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 2022, the interest coverage of MADIS PHILEO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of MADIS PHILEO is estimated at
138 572 €
(range 52 321€ - 346 886€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 MADIS PHILEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MADIS PHILEO in 2022 is 1.9 M€.
Yes, MADIS PHILEO generated a net profit of 20 k€ in 2024.
The headquarters of MADIS PHILEO is located in PARIS (75015), in the department Paris.
The tax return of MADIS PHILEO 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).
MADIS PHILEO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.