SIREN : 849319124
MADS 06 is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NICE (06100), this company of category PME shows in 2021 a revenue of 320 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 320 268 € | 263 802 € | 106 547 € |
| Net income | 20 646 € | 25 697 € | 8 249 € |
| EBITDA | 24 335 € | 29 695 € | 9 705 € |
| Net margin | 6.4% | 9.7% | 7.7% |
In 2021, MADS 06 achieves revenue of 320 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +73.4%. Vs 2020, growth of +21% (264 k€ -> 320 k€). After deducting consumption (273 k€), gross margin stands at 47 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -18%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
320 268 €
47 381 €
24 335 €
24 336 €
20 646 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.885%
45.709%
6.416%
2.234
In 2021, the debt ratio of MADS 06 (82.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MADS 06 (45.7%) 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.
In 2021, the repayment capacity of MADS 06 (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 609.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
609.583
1.216
In 2021, the liquidity ratio of MADS 06 (609.58) 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 2021, the interest coverage of MADS 06 (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2019-2021, WCR increased by +155%, requiring additional financing.
1 355 €
0 j
1 j
13 j
2 j
Based on 128 transactions of similar company sales in 2021, the value of MADS 06 is estimated at 47 553 € (range 21 545€ - 149 007€). With an EBITDA of 24 335€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 128 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 MADS 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MADS 06 in 2021 is 320 k€.
Yes, MADS 06 generated a net profit of 21 k€ in 2021.
The headquarters of MADS 06 is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of MADS 06 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).
MADS 06 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.