MADRUGADA SAS : revenue, balance sheet and financial ratios

MADRUGADA SAS is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MADRUGADA SAS (SIREN 803375617)
Indicator 2023 2022 2019 2018 2017 2015
Revenue N/C 74 000 € N/C N/C N/C 28 800 €
Net income 0 € 16 904 € 0 € 0 € 0 € 8 923 €
EBITDA N/C 21 060 € N/C N/C N/C 10 982 €
Net margin N/C 22.8% N/C N/C N/C 31.0%

Revenue and income statement

In 2023, MADRUGADA SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 9 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

418.521

Liquidity indicators evolution
MADRUGADA SAS

Sector positioning

Liquidity ratio
418.52 2023
2019
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Good -20 pts over 3 years

In 2023, the liquidity ratio of MADRUGADA SAS (418.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of MADRUGADA SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MADRUGADA SAS

Positioning of MADRUGADA SAS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MADRUGADA SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MADRUGADA SAS

What is the revenue of MADRUGADA SAS ?

The revenue of MADRUGADA SAS in 2022 is 74 k€.

Is MADRUGADA SAS profitable?

Yes, MADRUGADA SAS generated a net profit of 17 k€ in 2022.

Where is the headquarters of MADRUGADA SAS ?

The headquarters of MADRUGADA SAS is located in PARIS (75017), in the department Paris.

Where to find the tax return of MADRUGADA SAS ?

The tax return of MADRUGADA SAS 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 MADRUGADA SAS operate?

MADRUGADA SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.