SIREN : 833189541
MARK PH (FRANCE) is a French company founded 8 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2022 a revenue of -4 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | -4 500 € | N/C | N/C | 43 122 € | 64 332 € |
| Net income | 197 990 € | -282 589 € | -739 520 € | -1 596 169 € | -1 532 897 € | -1 436 615 € | -1 799 091 € |
| EBITDA | -52 036 € | -26 244 € | -67 638 € | -51 584 € | -63 029 € | -56 915 € | -33 596 € |
| Net margin | N/C | N/C | 16433.8% | N/C | N/C | -3331.5% | -2796.6% |
In 2024, MARK PH (FRANCE) generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-52 036 €
-52 036 €
197 990 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.065%
99.826%
-0.698
In 2024, the debt ratio of MARK PH (FRANCE) (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARK PH (FRANCE) (99.8%) 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 2024, the repayment capacity of MARK PH (FRANCE) (-0.70) 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 205.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.884
-1.48
In 2024, the liquidity ratio of MARK PH (FRANCE) (205.88) 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 2024, the interest coverage of MARK PH (FRANCE) (-1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
0 €
0 j
234 j
0 j
Based on 277 transactions of similar company sales (all years), the value of MARK PH (FRANCE) is estimated at 441 804 € (range 99 288€ - 1 360 275€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 PH (FRANCE) with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MARK PH (FRANCE) in 2022 is -4 k€.
Yes, MARK PH (FRANCE) generated a net profit of 198 k€ in 2024.
The headquarters of MARK PH (FRANCE) is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of MARK PH (FRANCE) 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 PH (FRANCE) operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.