SIREN : 829982750
MADRAS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONTMERLE-SUR-SAONE (01090), this company of category PME has financial data available below. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, MADRAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.215
In 2019, the liquidity ratio of MADRAS (335.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
183 j
29 j
0 j
Compare MADRAS with other companies in the same sector:
The revenue of MADRAS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MADRAS is located in MONTMERLE-SUR-SAONE (01090), in the department Ain.
The tax return of MADRAS 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).
MADRAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.