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MADPIX : revenue, balance sheet and financial ratios

MADPIX is a French company founded 8 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BOUCAU (64340), this company of category PME shows in 2022 a revenue of 184 k€. 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

Financial history - MADPIX (SIREN 837870740)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C 184 028 € N/C N/C
Net income -12 017 € 2 413 € -14 610 € 8 890 € 52 149 €
EBITDA N/C N/C 5 048 € N/C N/C
Net margin N/C N/C -7.9% N/C N/C

Revenue and income statement

En 2024, MADPIX registra una pérdida neta de 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 017 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 36%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.27%

Financial autonomy (2024) ?
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

56.992%

Asset age ratio (2024) ?
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

34.6%

Solvency indicators evolution
MADPIX

Sector positioning

Ratio de endeudamiento
36.27 2024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average +29 pts over 3 years

En 2024, el ratio de endeudamiento de MADPIX (36.27) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
56.99% 2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Bueno

En 2024, el autonomía financiera de MADPIX (57.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.62 ans 2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.83 ans
Average

En 2022, el capacidad de reembolso de MADPIX (0.6 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 260.08. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

260.08

Liquidity indicators evolution
MADPIX

Sector positioning

Ratio de liquidez
260.08 2024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Bueno +35 pts over 3 years

En 2024, el ratio de liquidez de MADPIX (260.08) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.65x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Excelente

En 2022, el cobertura de intereses de MADPIX (0.7x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MADPIX

Positioning of MADPIX in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare MADPIX with other companies in the same sector:

Frequently asked questions about MADPIX

What is the revenue of MADPIX ?

The revenue of MADPIX in 2022 is 184 k€.

Is MADPIX profitable?

MADPIX recorded a net loss in 2024.

Where is the headquarters of MADPIX ?

The headquarters of MADPIX is located in BOUCAU (64340), in the department Pyrenees-Atlantiques.

Where to find the tax return of MADPIX ?

The tax return of MADPIX 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 MADPIX operate?

MADPIX operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.