SIREN : 800701328
MADONA' is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13008), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 877 929 € | 16 000 € | 12 300 € | 9 900 € | 10 300 € | 10 400 € |
| Net income | 93 246 € | 769 € | 107 € | 25 € | 19 € | 44 € |
| EBITDA | 181 239 € | 2 071 € | 127 € | 30 € | 22 € | 52 € |
| Net margin | 5.0% | 4.8% | 0.9% | 0.3% | 0.2% | 0.4% |
In 2025, MADONA' achieves revenue of 1.9 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +182.7%. Vs 2024, growth of +11637% (16 k€ -> 1.9 M€). After deducting consumption (1.2 M€), gross margin stands at 632 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+11637%), EBITDA varies by +8651%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 877 929 €
631 611 €
181 239 €
181 479 €
93 246 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.618%
44.657%
4.952%
0.417
In 2025, the debt ratio of MADONA' (40.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MADONA' (44.7%) 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 2025, the repayment capacity of MADONA' (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.79. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
268.792
34.66
In 2025, the liquidity ratio of MADONA' (268.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MADONA' (34.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-3 136 €
0 j
10 j
0 j
-1 j
Based on 80 transactions of similar company sales
(all years),
the value of MADONA' is estimated at
292 333 €
(range 107 827€ - 784 683€).
With an EBITDA of 181 239€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MADONA' with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MADONA' in 2025 is 1.9 M€.
Yes, MADONA' generated a net profit of 93 k€ in 2025.
The headquarters of MADONA' is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of MADONA' 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).
MADONA' operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.