SIREN : 529639536
MADMIX DIGITAL is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75001), this company of category PME shows in 2014 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 220 788 € |
| Net income | -97 686 € | 153 933 € | -261 577 € | -471 216 € | 56 679 € | 364 677 € | -131 748 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -202 427 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -10.8% |
In 2022, MADMIX DIGITAL records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.085%
14.683%
57.3%
In 2022, the debt ratio of MADMIX DIGITAL (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MADMIX DIGITAL (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.854
In 2022, the liquidity ratio of MADMIX DIGITAL (65.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MADMIX DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MADMIX DIGITAL in 2014 is 1.2 M€.
MADMIX DIGITAL recorded a net loss in 2022.
The headquarters of MADMIX DIGITAL is located in PARIS (75001), in the department Paris.
The tax return of MADMIX DIGITAL 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).
MADMIX DIGITAL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.