SIREN : 498451848
MARCHE A L'ONDE is a French company founded 18 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 170 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 |
|---|---|---|---|---|---|
| Revenue | 170 360 € | 168 285 € | 117 352 € | 162 709 € | 99 316 € |
| Net income | 13 984 € | 22 355 € | 15 785 € | 19 609 € | 1 518 € |
| EBITDA | 15 686 € | 24 387 € | 17 522 € | 21 044 € | 4 364 € |
| Net margin | 8.2% | 13.3% | 13.5% | 12.1% | 1.5% |
In 2022, MARCHE A L'ONDE achieves revenue of 170 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 170 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 16 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -36%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
170 360 €
170 360 €
15 686 €
15 052 €
13 984 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.14%
39.295%
8.58%
1.546
16.4%
In 2022, the debt ratio of MARCHE A L'ONDE (77.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MARCHE A L'ONDE (39.3%) 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 MARCHE A L'ONDE (1.55) 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 321.60. 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 3.5x. Financial charges are adequately covered by operations.
321.6
3.462
In 2022, the liquidity ratio of MARCHE A L'ONDE (321.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MARCHE A L'ONDE (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-5 746 €
23 j
14 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 9 517€ to 86 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MARCHE A L'ONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of MARCHE A L'ONDE in 2022 is 170 k€.
Yes, MARCHE A L'ONDE generated a net profit of 14 k€ in 2022.
The headquarters of MARCHE A L'ONDE is located in PARIS (75014), in the department Paris.
The tax return of MARCHE A L'ONDE 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).
MARCHE A L'ONDE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.