T.S.F. MADELINE : revenue, balance sheet and financial ratios

T.S.F. MADELINE is a French company founded 30 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in CHANGE (53810), this company of category ETI shows in 2019 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - T.S.F. MADELINE (SIREN 405157876)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 2 173 863 € 1 967 216 € 1 720 272 € 1 442 083 €
Net income 491 295 € -282 142 € 97 793 € 122 054 € 99 515 €
EBITDA N/C 149 667 € 110 323 € 148 739 € 119 913 €
Net margin N/C -13.0% 5.0% 7.1% 6.9%

Revenue and income statement

In 2020, T.S.F. MADELINE generates positive net income of 491 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 100 k€ -> 491 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

491 295 €

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.185%

Financial autonomy (2020) ?
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

73.097%

Solvency indicators evolution
T.S.F. MADELINE

Sector positioning

Debt ratio
0.18 2020
2018
2019
2020
Q1: 0.14
Med: 14.7
Q3: 70.56
Good

In 2020, the debt ratio of T.S.F. MADELINE (0.18) 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
73.1% 2020
2018
2019
2020
Q1: 17.65%
Med: 36.02%
Q3: 57.13%
Excellent

In 2020, the financial autonomy of T.S.F. MADELINE (73.1%) 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.

Repayment capacity
-0.01 years 2019
2018
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.2 years
Excellent

In 2019, the repayment capacity of T.S.F. MADELINE (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

372.404

Liquidity indicators evolution
T.S.F. MADELINE

Sector positioning

Liquidity ratio
372.4 2020
2018
2019
2020
Q1: 150.03
Med: 229.08
Q3: 349.42
Excellent +21 pts over 3 years

In 2020, the liquidity ratio of T.S.F. MADELINE (372.40) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.19x
Average

In 2019, the interest coverage of T.S.F. MADELINE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
T.S.F. MADELINE

Positioning of T.S.F. MADELINE in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 487 954€ to 2 241 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
487k€ 1004k€ 2241k€
1 004 672 € Range: 487 954€ - 2 241 912€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)

Compare T.S.F. MADELINE with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about T.S.F. MADELINE

What is the revenue of T.S.F. MADELINE ?

The revenue of T.S.F. MADELINE in 2019 is 2.2 M€.

Is T.S.F. MADELINE profitable?

Yes, T.S.F. MADELINE generated a net profit of 491 k€ in 2020.

Where is the headquarters of T.S.F. MADELINE ?

The headquarters of T.S.F. MADELINE is located in CHANGE (53810), in the department Mayenne.

Where to find the tax return of T.S.F. MADELINE ?

The tax return of T.S.F. MADELINE 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 T.S.F. MADELINE operate?

T.S.F. MADELINE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.