SIREN : 394681043
SOCIETE FINANCIERE MADEC is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 108 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 107 800 € | 118 950 € | 121 650 € | 133 800 € | 133 800 € | 133 800 € | 129 750 € |
| Net income | 85 404 € | 139 649 € | 32 118 € | 18 097 € | 36 648 € | 59 242 € | -22 263 € |
| EBITDA | 13 307 € | -52 258 € | -44 818 € | -36 180 € | -38 282 € | -35 622 € | -43 618 € |
| Net margin | 79.2% | 117.4% | 26.4% | 13.5% | 27.4% | 44.3% | -17.2% |
In 2022, SOCIETE FINANCIERE MADEC achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -9% vs 2021. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +56.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 79.2% of revenue. This profit can be retained or distributed to shareholders.
107 800 €
107 800 €
13 307 €
18 485 €
85 404 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 74.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
98.413%
74.413%
0.001
In 2022, the debt ratio of SOCIETE FINANCIERE MADEC (0.01) 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 2022, the financial autonomy of SOCIETE FINANCIERE MADEC (98.4%) 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 2022, the repayment capacity of SOCIETE FINANCIERE MADEC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3974.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3974.618
0.0
In 2022, the liquidity ratio of SOCIETE FINANCIERE MADEC (3974.62) 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.
In 2022, the interest coverage of SOCIETE FINANCIERE MADEC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 282 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
84 498 €
0 j
206 j
0 j
282 j
Based on 109 transactions of similar company sales in 2022, the value of SOCIETE FINANCIERE MADEC is estimated at 144 727 € (range 71 215€ - 306 426€). With an EBITDA of 13 307€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 SOCIETE FINANCIERE MADEC with other companies in the same sector:
The revenue of SOCIETE FINANCIERE MADEC in 2022 is 108 k€.
Yes, SOCIETE FINANCIERE MADEC generated a net profit of 85 k€ in 2022.
The headquarters of SOCIETE FINANCIERE MADEC is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SOCIETE FINANCIERE MADEC 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).
SOCIETE FINANCIERE MADEC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.