Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-15 (21 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: EPINAY-SUR-SEINE (93800), Seine-Saint-Denis
MARKETING CONSULTING TECHNOLOGIES : revenue, balance sheet and financial ratios
MARKETING CONSULTING TECHNOLOGIES is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in EPINAY-SUR-SEINE (93800),
this company of category PME
shows in 2024 a revenue of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARKETING CONSULTING TECHNOLOGIES (SIREN 480208925)
Indicator
2024
2023
2022
2021
2020
2018
2017
2015
Revenue
55 520 €
58 220 €
70 310 €
45 960 €
68 737 €
84 490 €
86 953 €
120 851 €
Net income
409 €
2 641 €
-6 659 €
-21 326 €
2 741 €
966 €
5 769 €
1 734 €
EBITDA
408 €
2 641 €
-6 688 €
-20 365 €
2 741 €
5 573 €
9 360 €
4 332 €
Net margin
0.7%
4.5%
-9.5%
-46.4%
4.0%
1.1%
6.6%
1.4%
Revenue and income statement
Im Jahr 2024 erzielt MARKETING CONSULTING TECHNOLOGIES einen Umsatz von 56 k€. Der Umsatz geht im Zeitraum 2015-2024 zurück (CAGR: -8.3%). Leichter Rückgang von -5% vs 2023. Nach Abzug des Verbrauchs (9 k€) beträgt die Bruttomarge 47 k€, d.h. eine Rate von 84%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 408 €, was 0.7% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-5%) variiert EBITDA um -85%, was die Marge um 3.8 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 409 €, d.h. 0.7% des Umsatzes.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
55 520 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
46 771 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
408 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
409 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
409 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.7%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 216%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 63%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Der Cashflow beträgt 0.7% des Umsatzes.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
216.394%
Financial autonomy (2024)
?
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
62.804%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.737%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2020
2021
2022
2023
2024
Debt ratio
1057.382
0.0
506.742
296.066
-1041.425
-524.747
-664.602
216.394
Financial autonomy
65.396
0.0
76.786
59.516
83.483
90.196
89.338
62.804
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
4.251%
10.666%
5.292%
3.988%
-46.401%
-9.471%
4.536%
0.737%
Sector positioning
Verschuldungsgrad
216.392024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average+50 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MARKETING CONSULTING TECH... (216.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
62.8%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von MARKETING CONSULTING TECH... (62.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.9 ans
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von MARKETING CONSULTING TECH... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 140.89. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
140.891
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
42.321
48.424
60.361
125.16
92.579
85.333
88.151
140.891
Interest coverage
0.0
0.0
18.841
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
140.892024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von MARKETING CONSULTING TECH... (140.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von MARKETING CONSULTING TECH... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 213 Tage. Lieferantenfrist: 18 Tage. Die Lücke von 195 Tagen belastet den Cashflow. Die Bestandsumschlagsdauer beträgt 167 Tage. Dieses hohe Niveau bindet Liquidität und schafft potenziell Obsoleszenzrisiko. Der WCR repräsentiert 97 Tage Umsatz. Im Zeitraum 2015-2024 stieg der WCR um +119%.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
14 980 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
213 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
18 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
167 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
97 j
WCR and payment terms evolution MARKETING CONSULTING TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2020
2021
2022
2023
2024
Operating WCR
-79 258 €
-62 925 €
-65 600 €
5 581 €
-16 075 €
-17 440 €
-15 047 €
14 980 €
Inventory turnover (days)
66
77
124
138
188
147
181
167
Customer payment term (days)
45
49
66
172
257
168
203
213
Supplier payment term (days)
96
8
22
26
19
16
25
18
Positioning of MARKETING CONSULTING TECHNOLOGIES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 2 483€ to 5 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2k€3k€5k€
3 094 €Range: 2 483€ - 5 194€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare MARKETING CONSULTING TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about MARKETING CONSULTING TECHNOLOGIES
What is the revenue of MARKETING CONSULTING TECHNOLOGIES ?
The revenue of MARKETING CONSULTING TECHNOLOGIES in 2024 is 56 k€.
Is MARKETING CONSULTING TECHNOLOGIES profitable?
Yes, MARKETING CONSULTING TECHNOLOGIES generated a net profit of 409€ in 2024.
Where is the headquarters of MARKETING CONSULTING TECHNOLOGIES ?
The headquarters of MARKETING CONSULTING TECHNOLOGIES is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
Where to find the tax return of MARKETING CONSULTING TECHNOLOGIES ?
The tax return of MARKETING CONSULTING TECHNOLOGIES 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 MARKETING CONSULTING TECHNOLOGIES operate?
MARKETING CONSULTING TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart