SIREN : 525159257
SARL MADO BATI is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LIEUSAINT (77127), this company of category PME shows in 2017 a revenue of 994 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 994 062 € |
| Net income | -18 816 € | 755 755 € | 459 497 € | 353 509 € | 297 852 € | 70 541 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 113 506 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.1% |
In 2024, SARL MADO BATI records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 816 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.034%
84.692%
In 2024, the debt ratio of SARL MADO BATI (8.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MADO BATI (84.7%) 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 217.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.477
In 2024, the liquidity ratio of SARL MADO BATI (217.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL MADO BATI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL MADO BATI in 2017 is 994 k€.
SARL MADO BATI recorded a net loss in 2024.
The headquarters of SARL MADO BATI is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of SARL MADO BATI 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 MADO BATI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.