SIREN : 820812964
SARL MADEIRAJO is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 188 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 187 918 € | 88 307 € | 99 190 € | 166 705 € | 145 187 € | 142 035 € |
| Net income | 579 € | 18 876 € | 13 954 € | 7 020 € | -1 103 € | 1 603 € |
| EBITDA | -1 041 € | 21 555 € | 13 884 € | 10 441 € | 1 662 € | 4 444 € |
| Net margin | 0.3% | 21.4% | 14.1% | 4.2% | -0.8% | 1.1% |
In 2022, SARL MADEIRAJO achieves revenue of 188 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2021, growth of +113% (88 k€ -> 188 k€). After deducting consumption (81 k€), gross margin stands at 107 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+113%), EBITDA varies by -105%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
187 918 €
107 366 €
-1 041 €
86 €
579 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.236%
36.388%
0.696%
23.404
42.1%
In 2022, the debt ratio of SARL MADEIRAJO (99.24) 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 2022, the financial autonomy of SARL MADEIRAJO (36.4%) 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 2022, the repayment capacity of SARL MADEIRAJO (23.40) 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 13.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.588
-74.64
In 2022, the liquidity ratio of SARL MADEIRAJO (13.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL MADEIRAJO (-74.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-82 days): operations structurally generate cash.
-42 678 €
0 j
18 j
3 j
-82 j
Based on 128 transactions of similar company sales in 2022, the value of SARL MADEIRAJO is estimated at 183 166 € (range 109 942€ - 336 081€). The price/revenue ratio is 1.62x (premium 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 SARL MADEIRAJO with other companies in the same sector:
The revenue of SARL MADEIRAJO in 2022 is 188 k€.
Yes, SARL MADEIRAJO generated a net profit of 579€ in 2022.
The headquarters of SARL MADEIRAJO is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SARL MADEIRAJO 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).
SARL MADEIRAJO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.