SIREN : 492169883
MARKET MAKER is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in DARDILLY (69570), this company of category ETI shows in 2018 a revenue of 3.2 M€. 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 3 204 459 € | 2 610 900 € | 2 404 645 € |
| Net income | 3 726 022 € | 257 691 € | 366 687 € |
| EBITDA | 430 487 € | 34 483 € | 2 765 € |
| Net margin | 116.3% | 9.9% | 15.2% |
In 2018, MARKET MAKER achieves revenue of 3.2 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2016, growth of +23% (2.6 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 430 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 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 3.7 M€, i.e. 116.3% of revenue. This profit can be retained or distributed to shareholders.
3 204 459 €
3 204 459 €
430 487 €
12 125 €
3 726 022 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. 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 120.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.182%
62.611%
120.135%
0.594
33.4%
In 2018, the debt ratio of MARKET MAKER (10.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MARKET MAKER (62.6%) 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 2018, the repayment capacity of MARKET MAKER (0.59) 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 39.97. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
39.967
14.588
In 2018, the liquidity ratio of MARKET MAKER (39.97) 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.
In 2018, the interest coverage of MARKET MAKER (14.6x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-722 days): operations structurally generate cash. Notable WCR improvement over the period (-247%), freeing up cash.
-6 425 709 €
189 j
58 j
0 j
-722 j
Based on 117 transactions of similar company sales in 2018, the value of MARKET MAKER is estimated at 5 082 175 € (range 2 134 006€ - 12 351 525€). With an EBITDA of 430 487€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 117 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 MARKET MAKER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARKET MAKER in 2018 is 3.2 M€.
Yes, MARKET MAKER generated a net profit of 3.7 M€ in 2018.
The headquarters of MARKET MAKER is located in DARDILLY (69570), in the department Rhone.
The tax return of MARKET MAKER 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).
MARKET MAKER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.