SIREN : 452231087
MARKEDIA is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2024 a revenue of 221 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221 220 € | 223 837 € | 208 241 € | 195 334 € | 157 517 € | 201 572 € | 134 394 € | 126 453 € |
| Net income | 21 257 € | 21 105 € | 23 297 € | 12 656 € | 12 139 € | 14 633 € | 8 446 € | 978 € |
| EBITDA | 29 159 € | 24 818 € | 29 475 € | 17 245 € | 14 646 € | 19 733 € | 22 118 € | 1 857 € |
| Net margin | 9.6% | 9.4% | 11.2% | 6.5% | 7.7% | 7.3% | 6.3% | 0.8% |
In 2024, MARKEDIA achieves revenue of 221 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 221 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 29 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
221 220 €
221 220 €
29 159 €
25 059 €
21 257 €
13.2%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.072%
10.373%
0.0
23.1%
In 2024, the debt ratio of MARKEDIA (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 2024, the financial autonomy of MARKEDIA (86.1%) 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 MARKEDIA (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 686.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
686.961
0.0
In 2024, the liquidity ratio of MARKEDIA (686.96) 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 MARKEDIA (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 41 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 59 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
36 249 €
63 j
22 j
0 j
59 j
Based on 69 transactions of similar company sales
in 2024,
the value of MARKEDIA is estimated at
135 256 €
(range 48 909€ - 221 456€).
With an EBITDA of 29 159€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 MARKEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MARKEDIA in 2024 is 221 k€.
Yes, MARKEDIA generated a net profit of 21 k€ in 2024.
The headquarters of MARKEDIA is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.
The tax return of MARKEDIA 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).
MARKEDIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.