SIREN : 802750943
MADO is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SORINIERES (LES) (44840), this company of category PME shows in 2023 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 136 800 € | 206 048 € | 350 439 € | 123 567 € | 49 729 € |
| Net income | -176 733 € | 1 125 245 € | 663 795 € | 258 307 € | 324 790 € |
| EBITDA | -270 875 € | -42 066 € | 122 962 € | 87 781 € | 21 973 € |
| Net margin | -129.2% | 546.1% | 189.4% | 209.0% | 653.1% |
In 2023, MADO achieves revenue of 137 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Significant drop of -34% vs 2022. After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -271 k€, representing -198.0% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -544%, reducing margin by 177.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -177 k€ (-129.2% of revenue), which will impact equity.
136 800 €
136 800 €
-270 875 €
-295 356 €
-176 733 €
-198.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.616%
83.426%
-111.299%
-5.858
91.7%
In 2023, the debt ratio of MADO (18.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MADO (83.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MADO (-5.86) 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 2708.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2708.54
-3.21
In 2023, the liquidity ratio of MADO (2708.54) 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 2023, the interest coverage of MADO (-3.2x) 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: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2136 days of revenue, i.e. 812 k€ to permanently finance. Over 2016-2023, WCR increased by +2370%, requiring additional financing.
811 835 €
255 j
14 j
0 j
2136 j
Based on 89 transactions of similar company sales
in 2023,
the value of MADO is estimated at
71 625 €
(range 29 299€ - 126 937€).
The price/revenue ratio is 0.52x
(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.
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 89 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 Activités des sièges sociaux
The revenue of MADO in 2023 is 137 k€.
MADO recorded a net loss in 2023.
The headquarters of MADO is located in SORINIERES (LES) (44840), in the department Loire-Atlantique.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.