SIREN : 750925554
MADOFA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GLEIZE (69400), this company of category PME shows in 2024 a revenue of 55 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 949 € | 54 428 € | 53 323 € | 48 769 € | 5 426 € | 8 676 € | 8 612 € | 13 396 € |
| Net income | 33 225 € | 19 946 € | 14 455 € | -31 771 € | -23 749 € | -9 312 € | -761 366 € | 347 374 € |
| EBITDA | 36 736 € | 37 894 € | 38 760 € | -7 748 € | -10 293 € | 2 641 € | -956 € | 7 453 € |
| Net margin | 60.5% | 36.6% | 27.1% | -65.1% | -437.7% | -107.3% | -8840.8% | 2593.1% |
In 2024, MADOFA achieves revenue of 55 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 55 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 37 k€, representing 66.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -3%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
54 949 €
54 949 €
36 736 €
10 756 €
33 225 €
66.9%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.06%
99.848%
105.627%
0.015
82.9%
In 2024, the debt ratio of MADOFA (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MADOFA (99.8%) 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 2024, the repayment capacity of MADOFA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 54531.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54531.947
0.0
In 2024, the liquidity ratio of MADOFA (54531.95) 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 2024, the interest coverage of MADOFA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 6 days of revenue, i.e. 955 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
955 €
0 j
29 j
0 j
6 j
Based on 54 transactions of similar company sales
in 2024,
the value of MADOFA is estimated at
108 232 €
(range 27 261€ - 214 237€).
With an EBITDA of 36 736€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MADOFA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MADOFA in 2024 is 55 k€.
Yes, MADOFA generated a net profit of 33 k€ in 2024.
The headquarters of MADOFA is located in GLEIZE (69400), in the department Rhone.
The tax return of MADOFA 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).
MADOFA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.