SIREN : 402465918
MADREA INVEST is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 110 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 110 307 € | 106 240 € | 94 286 € | 113 811 € | 153 658 € | 51 655 € |
| Net income | 166 898 € | 167 780 € | 121 111 € | 111 572 € | 41 300 € | 24 747 € |
| EBITDA | -14 382 € | 1 794 € | -966 € | 17 632 € | 57 568 € | 28 169 € |
| Net margin | 151.3% | 157.9% | 128.5% | 98.0% | 26.9% | 47.9% |
In 2025, MADREA INVEST achieves revenue of 110 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -902%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 151.3% of revenue. This profit can be retained or distributed to shareholders.
110 307 €
110 307 €
-14 382 €
-14 404 €
166 898 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
98.313%
151.337%
0.002
In 2025, the debt ratio of MADREA INVEST (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MADREA INVEST (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.
In 2025, the repayment capacity of MADREA INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5407.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5407.416
0.0
In 2025, the liquidity ratio of MADREA INVEST (5407.42) 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.
In 2025, the interest coverage of MADREA INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-584 €
32 j
28 j
0 j
-2 j
Based on 54 transactions of similar company sales
in 2025,
the value of MADREA INVEST is estimated at
226 315 €
(range 72 982€ - 427 177€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MADREA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MADREA INVEST in 2025 is 110 k€.
Yes, MADREA INVEST generated a net profit of 167 k€ in 2025.
The headquarters of MADREA INVEST is located in DIJON (21000), in the department Cote-d'Or.
The tax return of MADREA INVEST 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).
MADREA INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.