SIREN : 753082817
MARK DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75005), this company of category PME shows in 2023 a revenue of 416 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 415 521 € | 344 909 € | 69 391 € | 52 413 € | 201 652 € | 234 878 € | 232 460 € | 176 814 € |
| Net income | 83 944 € | 73 633 € | 64 677 € | -19 820 € | 14 309 € | 23 331 € | 19 505 € | 26 653 € |
| EBITDA | 103 469 € | 84 008 € | 70 422 € | -15 067 € | 26 731 € | 39 742 € | 69 637 € | 38 172 € |
| Net margin | 20.2% | 21.3% | 93.2% | -37.8% | 7.1% | 9.9% | 8.4% | 15.1% |
In 2023, MARK DEVELOPPEMENT achieves revenue of 416 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2022, growth of +20% (345 k€ -> 416 k€). After deducting consumption (41 k€), gross margin stands at 374 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 24.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
415 521 €
374 270 €
103 469 €
88 404 €
83 944 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 81%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.721%
80.504%
22.739%
0.63
In 2023, the debt ratio of MARK DEVELOPPEMENT (12.72) 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 MARK DEVELOPPEMENT (80.5%) 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 2023, the repayment capacity of MARK DEVELOPPEMENT (0.63) 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.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Over 2016-2023, WCR increased by +38%, requiring additional financing.
-28 264 €
0 j
39 j
0 j
-24 j
Based on 114 transactions of similar company sales (all years), the value of MARK DEVELOPPEMENT is estimated at 483 564 € (range 269 858€ - 832 949€). With an EBITDA of 103 469€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 MARK DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MARK DEVELOPPEMENT in 2023 is 416 k€.
Yes, MARK DEVELOPPEMENT generated a net profit of 84 k€ in 2023.
The headquarters of MARK DEVELOPPEMENT is located in PARIS (75005), in the department Paris.
The tax return of MARK DEVELOPPEMENT 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).
MARK DEVELOPPEMENT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.