SIREN : 422396028
L'AGENCE MARS is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13003), this company of category PME shows in 2022 a revenue of 269 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 269 478 € | 193 368 € | 304 188 € | 371 666 € | 339 464 € | 309 367 € | 348 222 € |
| Net income | 15 796 € | 13 570 € | 16 549 € | 11 896 € | 21 467 € | 21 484 € | 15 197 € |
| EBITDA | 19 236 € | 15 022 € | 16 866 € | 10 176 € | 11 719 € | 23 044 € | 16 553 € |
| Net margin | 5.9% | 7.0% | 5.4% | 3.2% | 6.3% | 6.9% | 4.4% |
In 2022, L'AGENCE MARS achieves revenue of 269 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2021, growth of +39% (193 k€ -> 269 k€). After deducting consumption (0 €), gross margin stands at 269 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 19 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
269 478 €
269 478 €
19 236 €
18 769 €
15 796 €
6.8%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
53.081%
5.701%
0.0
23.0%
In 2022, the debt ratio of L'AGENCE MARS (0.00) 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 L'AGENCE MARS (53.1%) 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 2022, the repayment capacity of L'AGENCE MARS (0.00) 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 201.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.001
0.0
In 2022, the liquidity ratio of L'AGENCE MARS (201.00) 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 2022, the interest coverage of L'AGENCE MARS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
1 323 €
71 j
28 j
0 j
2 j
Based on 68 transactions of similar company sales
(all years),
the value of L'AGENCE MARS is estimated at
54 981 €
(range 19 913€ - 174 290€).
With an EBITDA of 19 236€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 L'AGENCE MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of L'AGENCE MARS in 2022 is 269 k€.
Yes, L'AGENCE MARS generated a net profit of 16 k€ in 2022.
The headquarters of L'AGENCE MARS is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of L'AGENCE MARS 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).
L'AGENCE MARS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.