SIREN : 531529329
MARKELYS INTERACTIVE is a French company founded 15 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75017), this company of category PME shows in 2023 a net income negative of -167 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 | 2021 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -166 662 € | -43 309 € | -69 007 € | -251 020 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MARKELYS INTERACTIVE records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-166 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
106.331%
23.032%
10.5%
In 2023, the debt ratio of MARKELYS INTERACTIVE (106.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MARKELYS INTERACTIVE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.77
In 2023, the liquidity ratio of MARKELYS INTERACTIVE (131.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 949 days. The gap of 309 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1258 j
949 j
0 j
Compare MARKELYS INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MARKELYS INTERACTIVE is not publicly disclosed (confidential accounts filed with INPI).
MARKELYS INTERACTIVE recorded a net loss in 2023.
The headquarters of MARKELYS INTERACTIVE is located in PARIS (75017), in the department Paris.
The tax return of MARKELYS INTERACTIVE 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).
MARKELYS INTERACTIVE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.