SIREN : 792644304
MADO is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in ANNEMASSE (74100), this company of category PME shows in 2018 a revenue of 152 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 151 877 € | 126 457 € | 150 561 € | 121 821 € |
| Net income | 13 563 € | 8 049 € | 17 421 € | 17 335 € |
| EBITDA | 19 266 € | 12 489 € | 22 411 € | 17 255 € |
| Net margin | 8.9% | 6.4% | 11.6% | 14.2% |
In 2018, MADO achieves revenue of 152 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2017, growth of +20% (126 k€ -> 152 k€). After deducting consumption (85 k€), gross margin stands at 67 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
151 877 €
66 653 €
19 266 €
15 961 €
13 563 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.863%
0.807%
11.106%
0.0
40.2%
In 2018, the debt ratio of MADO (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MADO (0.8%) 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 2018, the repayment capacity of MADO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.48. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
914.481
0.021
In 2018, the liquidity ratio of MADO (914.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of MADO (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 33 k€ to permanently finance. Over 2015-2018, WCR increased by +351%, requiring additional financing.
32 651 €
0 j
4 j
21 j
77 j
Based on 1098 transactions of similar company sales in 2018, the value of MADO is estimated at 124 210 € (range 72 684€ - 195 889€). With an EBITDA of 19 266€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1098 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 MADO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MADO in 2018 is 152 k€.
Yes, MADO generated a net profit of 14 k€ in 2018.
The headquarters of MADO is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of MADO 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).
MADO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.