SIREN : 311127195
YVES MADELINE is a French company founded 49 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in FLERS (61100), this company of category GE shows in 2023 a revenue of 21.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 256 802 € | 12 550 345 € | 12 676 167 € | 7 801 126 € | 8 392 991 € | 7 764 130 € | 7 306 133 € | 7 880 493 € |
| Net income | 778 597 € | 1 232 765 € | 715 760 € | 280 362 € | 488 832 € | 885 482 € | 720 039 € | 906 582 € |
| EBITDA | 389 297 € | -405 120 € | 231 989 € | -1 186 539 € | -597 557 € | -736 700 € | -337 707 € | -211 162 € |
| Net margin | 3.7% | 9.8% | 5.6% | 3.6% | 5.8% | 11.4% | 9.9% | 11.5% |
In 2023, YVES MADELINE achieves revenue of 21.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2022, growth of +69% (12.6 M€ -> 21.3 M€). After deducting consumption (1.1 M€), gross margin stands at 20.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 779 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
21 256 802 €
20 122 881 €
389 297 €
1 489 258 €
778 597 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 46%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.207%
45.556%
7.446%
1.269
36.3%
In 2023, the debt ratio of YVES MADELINE (18.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of YVES MADELINE (45.6%) 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 2023, the repayment capacity of YVES MADELINE (1.27) 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 115.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
115.262
1.058
In 2023, the liquidity ratio of YVES MADELINE (115.26) 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 2023, the interest coverage of YVES MADELINE (1.1x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2023, WCR increased by +120%, requiring additional financing.
6 062 227 €
146 j
120 j
16 j
103 j
Based on 84 transactions of similar company sales
(all years),
the value of YVES MADELINE is estimated at
1 532 136 €
(range 691 051€ - 5 374 299€).
With an EBITDA of 389 297€, the sector multiple of 2.9x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 YVES MADELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of YVES MADELINE in 2023 is 21.3 M€.
Yes, YVES MADELINE generated a net profit of 779 k€ in 2023.
The headquarters of YVES MADELINE is located in FLERS (61100), in the department Orne.
The tax return of YVES 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).
YVES MADELINE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.