SIREN : 538187592
MARKET PLACE CONCEPT is a French company founded 14 years ago, specialized in the sector Portails Internet. Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 370 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370 461 € | 642 692 € | 923 238 € | 818 810 € | 807 484 € | 1 025 694 € | 999 692 € | 1 026 565 € | 1 070 053 € | 943 886 € |
| Net income | -9 135 € | 8 018 € | 47 175 € | 16 674 € | 14 023 € | 104 314 € | 145 717 € | 146 341 € | 185 337 € | 86 352 € |
| EBITDA | -39 457 € | 43 346 € | 45 238 € | 25 360 € | 19 436 € | 123 869 € | 170 092 € | 179 726 € | 218 773 € | 143 494 € |
| Net margin | -2.5% | 1.2% | 5.1% | 2.0% | 1.7% | 10.2% | 14.6% | 14.3% | 17.3% | 9.1% |
In 2024, MARKET PLACE CONCEPT achieves revenue of 370 k€. Revenue is declining over the period 2015-2024 (CAGR: -9.9%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 370 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 -39 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -191%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-2.5% of revenue), which will impact equity.
370 461 €
370 461 €
-39 457 €
-47 930 €
-9 135 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
314.448%
15.18%
-17.957%
-3.775
8.7%
In 2024, the debt ratio of MARKET PLACE CONCEPT (314.45) 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 PLACE CONCEPT (15.2%) 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 PLACE CONCEPT (-3.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.044
-2.557
In 2024, the liquidity ratio of MARKET PLACE CONCEPT (221.04) 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 PLACE CONCEPT (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 351 days of revenue, i.e. 361 k€ to permanently finance. Over 2015-2024, WCR increased by +233%, requiring additional financing.
360 933 €
120 j
154 j
0 j
351 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 43 951€ to 313 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PLACE CONCEPT with other companies in the same sector:
The revenue of MARKET PLACE CONCEPT in 2024 is 370 k€.
MARKET PLACE CONCEPT recorded a net loss in 2024.
The headquarters of MARKET PLACE CONCEPT is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of MARKET PLACE CONCEPT 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 PLACE CONCEPT operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.