SIREN : 533545463
SARL MADIKERA BTP is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in DUCOS (97224), this company of category PME shows in 2020 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 245 508 € | 225 086 € | 120 615 € | 98 601 € | 211 749 € |
| Net income | -8 223 € | 29 015 € | -40 860 € | -17 463 € | 9 517 € |
| EBITDA | -7 525 € | 29 741 € | -40 551 € | -14 987 € | 13 820 € |
| Net margin | -3.3% | 12.9% | -33.9% | -17.7% | 4.5% |
In 2020, SARL MADIKERA BTP achieves revenue of 246 k€. Revenue is growing positively over 5 years (CAGR: +3.8%). Vs 2019: +9%. After deducting consumption (124 k€), gross margin stands at 121 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -125%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-3.3% of revenue), which will impact equity.
245 508 €
121 145 €
-7 525 €
-8 137 €
-8 223 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -348%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-347.859%
81.26%
-3.101%
-6.831
13.9%
In 2020, the debt ratio of SARL MADIKERA BTP (-347.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL MADIKERA BTP (81.3%) 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.
In 2020, the repayment capacity of SARL MADIKERA BTP (-6.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.889
-1.143
In 2020, the liquidity ratio of SARL MADIKERA BTP (172.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SARL MADIKERA BTP (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2020, WCR increased by +81%, requiring additional financing.
-9 138 €
30 j
21 j
0 j
-13 j
Based on 113 transactions of similar company sales (all years), the value of SARL MADIKERA BTP is estimated at 27 014 € (range 18 800€ - 105 920€). The price/revenue ratio is 0.11x (conservative 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 MADIKERA BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL MADIKERA BTP in 2020 is 246 k€.
SARL MADIKERA BTP recorded a net loss in 2020.
The headquarters of SARL MADIKERA BTP is located in DUCOS (97224), in the department Martinique.
The tax return of SARL MADIKERA BTP 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 MADIKERA BTP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.