SIREN : 893101386
MADY TRANSPORT is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GAGNY (93220), this company of category PME shows in 2022 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MADY TRANSPORT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 |
|---|---|
| Revenue | 77 998 € |
| Net income | 8 724 € |
| EBITDA | 11 276 € |
| Net margin | 11.2% |
In 2022, MADY TRANSPORT achieves revenue of 78 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 14.5% of revenue. This ratio is slightly less favorable than the sector median (14.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
77 998 €
77 998 €
11 276 €
11 276 €
8 724 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. This ratio is more favorable than the sector median (32.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (13.7%).
2.12%
60.32%
11.29%
0.04
In 2022, the debt ratio of MADY TRANSPORT (2.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MADY TRANSPORT (60.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.60. This ratio is more favorable than the sector median (1.7).
2.6
0.0
In 2022, the liquidity ratio of MADY TRANSPORT (2.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 113 days of revenue, i.e. 25 k€ to permanently finance.
24 520 €
6 j
28 j
0 j
113 j
Based on 116 transactions of similar company sales (all years), the value of MADY TRANSPORT is estimated at 47 241 € (range 26 511€ - 89 664€). With an EBITDA of 11 276€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 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 MADY TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of MADY TRANSPORT in 2022 is 78 k€.
Yes, MADY TRANSPORT generated a net profit of 9 k€ in 2022.
The headquarters of MADY TRANSPORT is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of MADY TRANSPORT 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).
MADY TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.