SIREN : 514102854
MADSOPELEC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 1000 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 999 587 € | 1 040 618 € | 1 037 944 € | 931 982 € | 926 523 € | 910 836 € | 881 638 € | 940 181 € | 913 826 € |
| Net income | 781 302 € | 824 109 € | 831 447 € | 755 134 € | 825 058 € | 711 078 € | 635 842 € | 739 800 € | 724 998 € |
| EBITDA | 900 104 € | 942 908 € | 950 248 € | 873 935 € | 890 325 € | 829 877 € | 754 642 € | 862 135 € | 843 797 € |
| Net margin | 78.2% | 79.2% | 80.1% | 81.0% | 89.0% | 78.1% | 72.1% | 78.7% | 79.3% |
In 2024, MADSOPELEC achieves revenue of 1000 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1000 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 900 k€, representing 90.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 781 k€, i.e. 78.2% of revenue. This profit can be retained or distributed to shareholders.
999 587 €
999 587 €
900 104 €
460 903 €
781 302 €
90.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 90.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.788%
90.047%
0.0
27.1%
In 2024, the debt ratio of MADSOPELEC (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MADSOPELEC (98.8%) 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 2024, the repayment capacity of MADSOPELEC (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 2427.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2427.417
0.0
In 2024, the liquidity ratio of MADSOPELEC (2427.42) 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 2024, the interest coverage of MADSOPELEC (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-608 days): operations structurally generate cash. Over 2016-2024, WCR increased by +79%, requiring additional financing.
-1 686 803 €
8 j
147 j
0 j
-608 j
Based on 85 transactions of similar company sales
(all years),
the value of MADSOPELEC is estimated at
1 746 417 €
(range 274 599€ - 6 798 794€).
With an EBITDA of 900 104€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 MADSOPELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MADSOPELEC in 2024 is 1000 k€.
Yes, MADSOPELEC generated a net profit of 781 k€ in 2024.
The headquarters of MADSOPELEC is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of MADSOPELEC 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).
MADSOPELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.