Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MADRIGALE : revenue, balance sheet and financial ratios

MADRIGALE is a French company founded 28 years ago, specialized in the sector Supérettes. Based in VINCENNES (94300), this company of category PME shows in 2024 a net income positive of 388 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 - MADRIGALE (SIREN 412545378)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 388 098 € 346 641 € 266 088 € 365 700 € 402 463 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MADRIGALE generates positive net income of 388 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 402 k€ -> 388 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

388 098 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

68.71%

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

54.488%

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

23.1%

Solvency indicators evolution
MADRIGALE

Sector positioning

Debt ratio
68.71 2024
2018
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average

In 2024, the debt ratio of MADRIGALE (68.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.49% 2024
2018
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good +35 pts over 3 years

In 2024, the financial autonomy of MADRIGALE (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 978.68. 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

978.684

Liquidity indicators evolution
MADRIGALE

Sector positioning

Liquidity ratio
978.68 2024
2018
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent +36 pts over 3 years

In 2024, the liquidity ratio of MADRIGALE (978.68) 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.

Positioning of MADRIGALE in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MADRIGALE is estimated at 2 260 937 € (range 1 019 935€ - 5 105 895€). 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.

Estimated enterprise value 2024
551 transactions
1019k€ 2260k€ 5105k€
2 260 937 € Range: 1 019 935€ - 5 105 895€
NAF 5 année 2024

Valuation method used

Net Income Multiple
388 098 € × 5.8x = 2 260 938 €
Range: 1 019 936€ - 5 105 896€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare MADRIGALE with other companies in the same sector:

Frequently asked questions about MADRIGALE

What is the revenue of MADRIGALE ?

The revenue of MADRIGALE is not publicly disclosed (confidential accounts filed with INPI).

Is MADRIGALE profitable?

Yes, MADRIGALE generated a net profit of 388 k€ in 2024.

Where is the headquarters of MADRIGALE ?

The headquarters of MADRIGALE is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of MADRIGALE ?

The tax return of MADRIGALE 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 MADRIGALE operate?

MADRIGALE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.