Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-16 (9 years)Status: ActiveBusiness sector: Activités d'architecture Location: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MADOTTO & ASSOCIES : revenue, balance sheet and financial ratios
MADOTTO & ASSOCIES is a French company
founded 9 years ago,
specialized in the sector Activités d'architecture .
Based in AJACCIO (20000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MADOTTO & ASSOCIES (SIREN 825051246)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MADOTTO & ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
159.205%
Financial autonomy (2024)
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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
22.984%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
159.205
Financial autonomy
22.984
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
159.212024
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of MADOTTO & ASSOCIES (159.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.98%2024
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of MADOTTO & ASSOCIES (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
144.528
Liquidity indicators evolution MADOTTO & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
144.528
Interest coverage
None
Sector positioning
Liquidity ratio
144.532024
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch
In 2024, the liquidity ratio of MADOTTO & ASSOCIES (144.53) 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.
Positioning of MADOTTO & ASSOCIES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare MADOTTO & ASSOCIES with other companies in the same sector:
Frequently asked questions about MADOTTO & ASSOCIES
What is the revenue of MADOTTO & ASSOCIES ?
The revenue of MADOTTO & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is MADOTTO & ASSOCIES profitable?
Profitability information is not publicly available.
Where is the headquarters of MADOTTO & ASSOCIES ?
The headquarters of MADOTTO & ASSOCIES is located in AJACCIO (20000).
Where to find the tax return of MADOTTO & ASSOCIES ?
The tax return of MADOTTO & ASSOCIES 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 MADOTTO & ASSOCIES operate?
MADOTTO & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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