SIREN : 538717331
MADOUX FINANCIERE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in DOMONT (95330), this company of category PME shows in 2017 a revenue of 189 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 189 467 € | 188 369 € |
| Net income | -33 099 € | -75 786 € | -2 440 € | 39 692 € | 69 938 € | 53 976 € |
| EBITDA | N/C | N/C | N/C | N/C | -22 771 € | -37 043 € |
| Net margin | N/C | N/C | N/C | N/C | 36.9% | 28.7% |
In 2024, MADOUX FINANCIERE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.212%
54.868%
76.9%
In 2024, the debt ratio of MADOUX FINANCIERE (81.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MADOUX FINANCIERE (54.9%) 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 2189.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2189.802
In 2024, the liquidity ratio of MADOUX FINANCIERE (2189.80) 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.
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Compare MADOUX FINANCIERE with other companies in the same sector:
The revenue of MADOUX FINANCIERE in 2017 is 189 k€.
MADOUX FINANCIERE recorded a net loss in 2024.
The headquarters of MADOUX FINANCIERE is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of MADOUX FINANCIERE 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).
MADOUX FINANCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.