MADREPERLA FRANCE : revenue, balance sheet and financial ratios

MADREPERLA FRANCE is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in MORANGIS (91420), this company of category PME shows in 2017 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MADREPERLA FRANCE (SIREN 301123196)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C 4 097 136 € 4 276 156 €
Net income 0 € 131 € 9 434 € 58 533 € 46 249 €
EBITDA N/C N/C N/C 121 062 € 174 227 €
Net margin N/C N/C N/C 1.4% 1.1%

Revenue and income statement

In 2024, MADREPERLA FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 46 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 29%. The balance between equity and debt is satisfactory.

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

3.863%

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

29.014%

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

12.8%

Solvency indicators evolution
MADREPERLA FRANCE

Sector positioning

Debt ratio
3.86 2024
2018
2019
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Good -12 pts over 3 years

In 2024, the debt ratio of MADREPERLA FRANCE (3.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.01% 2024
2018
2019
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average -6 pts over 3 years

In 2024, the financial autonomy of MADREPERLA FRANCE (29.0%) 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 125.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

125.207

Liquidity indicators evolution
MADREPERLA FRANCE

Sector positioning

Liquidity ratio
125.21 2024
2018
2019
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Watch

In 2024, the liquidity ratio of MADREPERLA FRANCE (125.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
MADREPERLA FRANCE

Positioning of MADREPERLA FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare MADREPERLA FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about MADREPERLA FRANCE

What is the revenue of MADREPERLA FRANCE ?

The revenue of MADREPERLA FRANCE in 2017 is 4.1 M€.

Is MADREPERLA FRANCE profitable?

Yes, MADREPERLA FRANCE generated a net profit of 131€ in 2019.

Where is the headquarters of MADREPERLA FRANCE ?

The headquarters of MADREPERLA FRANCE is located in MORANGIS (91420), in the department Essonne.

Where to find the tax return of MADREPERLA FRANCE ?

The tax return of MADREPERLA FRANCE 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 MADREPERLA FRANCE operate?

MADREPERLA FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.