SIREN : 509372835
MARKET MAKER TEAM LEADER is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DARDILLY (69570), this company of category PME shows in 2018 a revenue of 861 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 860 599 € | 1 141 287 € | 1 087 991 € |
| Net income | 79 362 € | 82 105 € | 94 751 € |
| EBITDA | 172 586 € | 172 839 € | 192 708 € |
| Net margin | 9.2% | 7.2% | 8.7% |
In 2018, MARKET MAKER TEAM LEADER achieves revenue of 861 k€. Revenue is declining over the period 2015-2018 (CAGR: -7.5%). Significant drop of -25% vs 2016. After deducting consumption (0 €), gross margin stands at 861 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 173 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
860 599 €
860 599 €
172 586 €
172 655 €
79 362 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
124.244%
40.257%
9.222%
16.427
In 2018, the debt ratio of MARKET MAKER TEAM LEADER (124.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MARKET MAKER TEAM LEADER (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of MARKET MAKER TEAM LEADER (16.43) 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 542.30. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
542.303
21.44
In 2018, the liquidity ratio of MARKET MAKER TEAM LEADER (542.30) 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 2018, the interest coverage of MARKET MAKER TEAM LEADER (21.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 373 days of revenue, i.e. 891 k€ to permanently finance. Over 2015-2018, WCR increased by +2084%, requiring additional financing.
891 142 €
40 j
29 j
0 j
373 j
Based on 117 transactions of similar company sales in 2018, the value of MARKET MAKER TEAM LEADER is estimated at 611 185 € (range 259 619€ - 1 103 661€). With an EBITDA of 172 586€, 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 TEAM LEADER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARKET MAKER TEAM LEADER in 2018 is 861 k€.
Yes, MARKET MAKER TEAM LEADER generated a net profit of 79 k€ in 2018.
The headquarters of MARKET MAKER TEAM LEADER is located in DARDILLY (69570), in the department Rhone.
The tax return of MARKET MAKER TEAM LEADER 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 TEAM LEADER 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.