SIREN : 808384671
MARKET PAY TECH is a French company founded 11 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS 02 (75002), this company of category ETI shows in 2024 a revenue of 49.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 690 000 € | 54 194 000 € | 59 000 000 € | 54 324 000 € | 49 705 000 € | 50 332 000 € | 42 018 000 € | 33 922 479 € | 20 939 825 € |
| Net income | -2 608 000 € | -3 845 000 € | -1 968 000 € | 658 000 € | -1 252 000 € | -1 955 000 € | -179 000 € | -252 225 € | -709 790 € |
| EBITDA | -2 100 000 € | 5 326 000 € | 5 713 000 € | 9 467 000 € | 8 589 000 € | 4 545 000 € | 83 266 000 € | -5 240 015 € | -4 343 902 € |
| Net margin | -5.2% | -7.1% | -3.3% | 1.2% | -2.5% | -3.9% | -0.4% | -0.7% | -3.4% |
In 2024, MARKET PAY TECH achieves revenue of 49.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -8% vs 2023. After deducting consumption (15 k€), gross margin stands at 49.7 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 -2.1 M€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -139%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.6 M€ (-5.2% of revenue), which will impact equity.
49 690 000 €
49 675 000 €
-2 100 000 €
-2 293 000 €
-2 608 000 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 818%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
817.705%
6.711%
25.458%
2.084
28.5%
In 2024, the debt ratio of MARKET PAY TECH (817.71) 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 2024, the financial autonomy of MARKET PAY TECH (6.7%) 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 2024, the repayment capacity of MARKET PAY TECH (2.08) 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 113.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.033
-89.905
In 2024, the liquidity ratio of MARKET PAY TECH (113.03) 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 MARKET PAY TECH (-89.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
7 441 078 €
82 j
52 j
2 j
54 j
Based on 82 transactions of similar company sales
in 2024,
the value of MARKET PAY TECH is estimated at
29 256 064 €
(range 18 200 974€ - 41 315 227€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 82 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 PAY TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of MARKET PAY TECH in 2024 is 49.7 M€.
MARKET PAY TECH recorded a net loss in 2024.
The headquarters of MARKET PAY TECH is located in PARIS 02 (75002), in the department Paris.
The tax return of MARKET PAY TECH 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 PAY TECH operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.