Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MADOTECH : revenue, balance sheet and financial ratios

MADOTECH is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA FRETTE-SUR-SEINE (95530), this company of category PME shows in 2019 a net income negative of -7 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

Financial history - MADOTECH (SIREN 841551278)
Indicator 2019 2018
Revenue N/C N/C
Net income -6 736 € 25 760 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, MADOTECH records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 736 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.213%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.261%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.9%

Solvency indicators evolution
MADOTECH

Sector positioning

Debt ratio
1.21 2019
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Good

In 2019, the debt ratio of MADOTECH (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.26% 2019
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Excellent

In 2019, the financial autonomy of MADOTECH (98.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9746.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

9746.175

Liquidity indicators evolution
MADOTECH

Sector positioning

Liquidity ratio
9746.17 2019
2018
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Excellent

In 2019, the liquidity ratio of MADOTECH (9746.17) 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.

Positioning of MADOTECH in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare MADOTECH with other companies in the same sector:

Frequently asked questions about MADOTECH

What is the revenue of MADOTECH ?

The revenue of MADOTECH is not publicly disclosed (confidential accounts filed with INPI).

Is MADOTECH profitable?

MADOTECH recorded a net loss in 2019.

Where is the headquarters of MADOTECH ?

The headquarters of MADOTECH is located in LA FRETTE-SUR-SEINE (95530), in the department Val-d'Oise.

Where to find the tax return of MADOTECH ?

The tax return of MADOTECH 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).

In which sector does MADOTECH operate?

MADOTECH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.