Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARKET-OFFICE : revenue, balance sheet and financial ratios

MARKET-OFFICE is a French company founded 11 years ago, specialized in the sector Cafétérias et autres libres-services. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 83 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

Financial history - MARKET-OFFICE (SIREN 808393789)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 83 328 € 132 763 € 60 298 € -145 244 € 803 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MARKET-OFFICE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 803 € -> 83 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 328 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

234.899%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.4%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
MARKET-OFFICE

Sector positioning

Debt ratio
234.9 2023
2021
2022
2023
Q1: -88.89
Med: 0.0
Q3: 60.48
Watch +52 pts over 3 years

In 2023, the debt ratio of MARKET-OFFICE (234.90) 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.

Financial autonomy
14.4% 2023
2021
2022
2023
Q1: -34.76%
Med: 11.14%
Q3: 42.22%
Good +28 pts over 3 years

In 2023, the financial autonomy of MARKET-OFFICE (14.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.942

Liquidity indicators evolution
MARKET-OFFICE

Sector positioning

Liquidity ratio
144.94 2023
2021
2022
2023
Q1: 60.07
Med: 100.64
Q3: 179.12
Good +18 pts over 3 years

In 2023, the liquidity ratio of MARKET-OFFICE (144.94) 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.

Positioning of MARKET-OFFICE in its sector

Comparison with sector Cafétérias et autres libres-services

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of MARKET-OFFICE is estimated at 564 427 € (range 256 582€ - 1 352 880€). 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.

Estimated enterprise value 2023
689 transactions
256k€ 564k€ 1352k€
564 427 € Range: 256 582€ - 1 352 880€
NAF 5 année 2023

Valuation method used

Net Income Multiple
83 328 € × 6.8x = 564 428 €
Range: 256 583€ - 1 352 881€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Cafétérias et autres libres-services)

Compare MARKET-OFFICE with other companies in the same sector:

Frequently asked questions about MARKET-OFFICE

What is the revenue of MARKET-OFFICE ?

The revenue of MARKET-OFFICE is not publicly disclosed (confidential accounts filed with INPI).

Is MARKET-OFFICE profitable?

Yes, MARKET-OFFICE generated a net profit of 83 k€ in 2023.

Where is the headquarters of MARKET-OFFICE ?

The headquarters of MARKET-OFFICE is located in PARIS (75008), in the department Paris.

Where to find the tax return of MARKET-OFFICE ?

The tax return of MARKET-OFFICE 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).

In which sector does MARKET-OFFICE operate?

MARKET-OFFICE operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.