SIREN : 825238470
MADONUCCIA HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in LES ROUSSES (39220), this company of category PME shows in 2024 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 49 110 € | 19 019 € | 65 776 € | 16 175 € | 74 944 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MADONUCCIA HOLDING generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 75 k€ -> 49 k€.
49 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.636%
77.515%
In 2024, the debt ratio of MADONUCCIA HOLDING (11.64) 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 2024, the financial autonomy of MADONUCCIA HOLDING (77.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 723.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
723.561
In 2024, the liquidity ratio of MADONUCCIA HOLDING (723.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
0 j
163 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MADONUCCIA HOLDING is estimated at
362 984 €
(range 103 060€ - 719 111€).
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 62 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 MADONUCCIA HOLDING with other companies in the same sector:
The revenue of MADONUCCIA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, MADONUCCIA HOLDING generated a net profit of 49 k€ in 2024.
The headquarters of MADONUCCIA HOLDING is located in LES ROUSSES (39220), in the department Jura.
The tax return of MADONUCCIA HOLDING 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).
MADONUCCIA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.