SIREN : 501074009
MADLICE FINANCE 2 is a French company founded 18 years ago, specialized in the sector Crédit-bail . Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 198 225 € | 11 970 641 € | 9 497 843 € | 9 139 913 € | 8 900 614 € | 8 709 765 € | 8 428 145 € | 8 097 732 € | 8 115 584 € |
| Net income | -1 535 835 € | -1 698 503 € | -2 297 531 € | -4 318 815 € | -6 725 505 € | -9 550 558 € | -13 024 361 € | -17 232 322 € | -21 852 786 € |
| EBITDA | 12 186 726 € | 11 959 718 € | 9 487 455 € | 9 129 452 € | 8 890 170 € | 8 699 359 € | 8 417 806 € | 8 087 191 € | 8 105 759 € |
| Net margin | -12.6% | -14.2% | -24.2% | -47.3% | -75.6% | -109.7% | -154.5% | -212.8% | -269.3% |
In 2024, MADLICE FINANCE 2 achieves revenue of 12.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 12.2 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 12.2 M€, representing 99.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-12.6% of revenue), which will impact equity.
12 198 225 €
12 198 225 €
12 186 726 €
5 875 049 €
-1 535 835 €
99.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1798%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1798.271%
-5.563%
54.057%
18.731
63.4%
In 2024, the debt ratio of MADLICE FINANCE 2 (-1798.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MADLICE FINANCE 2 (-5.6%) 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 2024, the repayment capacity of MADLICE FINANCE 2 (18.73) 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 410.42. 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 49.7x. Operating income very largely covers interest expenses: high safety margin.
410.424
49.682
In 2024, the liquidity ratio of MADLICE FINANCE 2 (410.42) 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 2024, the interest coverage of MADLICE FINANCE 2 (49.7x) 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: 360 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model). WCR is negative (-2400 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-81 322 760 €
1 j
360 j
0 j
-2400 j
Based on 142 transactions of similar company sales (all years), the value of MADLICE FINANCE 2 is estimated at 21 997 086 € (range 2 550 055€ - 39 116 536€). With an EBITDA of 12 186 726€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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 142 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 MADLICE FINANCE 2 with other companies in the same sector:
The revenue of MADLICE FINANCE 2 in 2024 is 12.2 M€.
MADLICE FINANCE 2 recorded a net loss in 2024.
The headquarters of MADLICE FINANCE 2 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MADLICE FINANCE 2 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).
MADLICE FINANCE 2 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.