SIREN : 832737266
MADO LE PERREUX is a French company founded 8 years ago, specialized in the sector Coiffure. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2018 a revenue of 28 k€. 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 | 2018 |
|---|---|
| Revenue | 27 950 € |
| Net income | -24 000 € |
| EBITDA | -23 700 € |
| Net margin | -85.9% |
In 2018, MADO LE PERREUX achieves revenue of 28 k€. After deducting consumption (2 k€), gross margin stands at 26 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -84.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-85.9% of revenue), which will impact equity.
27 950 €
25 594 €
-23 700 €
-24 000 €
-24 000 €
-84.8%
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-37.826%
96.463%
-84.794%
0.0
93.3%
In 2018, the debt ratio of MADO LE PERREUX (-37.83) 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 2018, the financial autonomy of MADO LE PERREUX (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of MADO LE PERREUX (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 5.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.681
0.0
In 2018, the liquidity ratio of MADO LE PERREUX (5.68) 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.
In 2018, the interest coverage of MADO LE PERREUX (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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-390 days): operations structurally generate cash.
-30 280 €
0 j
59 j
0 j
-390 j
Based on 207 transactions of similar company sales in 2018, the value of MADO LE PERREUX is estimated at 13 502 € (range 8 185€ - 19 623€). The price/revenue ratio is 0.48x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 207 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 LE PERREUX with other companies in the same sector:
The revenue of MADO LE PERREUX in 2018 is 28 k€.
MADO LE PERREUX recorded a net loss in 2018.
The headquarters of MADO LE PERREUX is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of MADO LE PERREUX 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 LE PERREUX operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.