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MADVENTURE FORMATION : revenue, balance sheet and financial ratios

MADVENTURE FORMATION is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in VAUCRESSON (92420), this company of category PME shows in 2022 a revenue of 267 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 - MADVENTURE FORMATION (SIREN 898522768)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 267 000 € N/C
Net income -370 643 € -143 826 € 27 965 € 1 056 708 €
EBITDA N/C N/C -40 058 € N/C
Net margin N/C N/C 10.5% N/C

Revenue and income statement

In 2024, MADVENTURE FORMATION records a net loss of 371 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-370 643 €

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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 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

195.016%

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

32.341%

Solvency indicators evolution
MADVENTURE FORMATION

Sector positioning

Debt ratio
195.02 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of MADVENTURE FORMATION (195.02) 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
32.34% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of MADVENTURE FORMATION (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
60.44 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of MADVENTURE FORMATION (60.44) 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.

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
MADVENTURE FORMATION

Positioning of MADVENTURE FORMATION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare MADVENTURE FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MADVENTURE FORMATION

What is the revenue of MADVENTURE FORMATION ?

The revenue of MADVENTURE FORMATION in 2022 is 267 k€.

Is MADVENTURE FORMATION profitable?

MADVENTURE FORMATION recorded a net loss in 2024.

Where is the headquarters of MADVENTURE FORMATION ?

The headquarters of MADVENTURE FORMATION is located in VAUCRESSON (92420), in the department Hauts-de-Seine.

Where to find the tax return of MADVENTURE FORMATION ?

The tax return of MADVENTURE FORMATION 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 MADVENTURE FORMATION operate?

MADVENTURE FORMATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.