Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POTERIE LA MADELEINE : revenue, balance sheet and financial ratios

POTERIE LA MADELEINE is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ANDUZE (30140), this company of category PME shows in 2025 a net income positive of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - POTERIE LA MADELEINE (SIREN 342305711)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 902 304 € 965 004 € 833 929 € 908 625 € 712 700 € 262 485 € 219 271 € 305 738 € 255 031 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, POTERIE LA MADELEINE generates positive net income of 902 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 255 k€ -> 902 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

902 304 €

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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 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.466%

Financial autonomy (2025) ?
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

75.277%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
POTERIE LA MADELEINE

Sector positioning

Debt ratio
8.47 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Good +8 pts over 3 years

In 2025, the debt ratio of POTERIE LA MADELEINE (8.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.28% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of POTERIE LA MADELEINE (75.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 486.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

486.623

Liquidity indicators evolution
POTERIE LA MADELEINE

Sector positioning

Liquidity ratio
486.62 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Excellent

In 2025, the liquidity ratio of POTERIE LA MADELEINE (486.62) 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.

Positioning of POTERIE LA MADELEINE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of POTERIE LA MADELEINE is estimated at 2 996 493 € (range 602 431€ - 5 357 918€). 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.

Estimated enterprise value 2025
145 transactions
602k€ 2996k€ 5357k€
2 996 493 € Range: 602 431€ - 5 357 918€
NAF 5 all-time

Valuation method used

Net Income Multiple
902 304 € × 3.3x = 2 996 493 €
Range: 602 431€ - 5 357 919€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare POTERIE LA MADELEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about POTERIE LA MADELEINE

What is the revenue of POTERIE LA MADELEINE ?

The revenue of POTERIE LA MADELEINE is not publicly disclosed (confidential accounts filed with INPI).

Is POTERIE LA MADELEINE profitable?

Yes, POTERIE LA MADELEINE generated a net profit of 902 k€ in 2025.

Where is the headquarters of POTERIE LA MADELEINE ?

The headquarters of POTERIE LA MADELEINE is located in ANDUZE (30140), in the department Gard.

Where to find the tax return of POTERIE LA MADELEINE ?

The tax return of POTERIE LA MADELEINE 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 POTERIE LA MADELEINE operate?

POTERIE LA MADELEINE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.