SIREN : 429726870
MARKETING ET DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 2.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 720 233 € | 2 005 558 € | 1 729 293 € | 2 532 694 € | 2 403 344 € | 2 150 339 € |
| Net income | 292 850 € | 178 255 € | 164 802 € | 66 805 € | 34 412 € | 198 971 € | 183 174 € | 101 729 € |
| EBITDA | N/C | N/C | 373 849 € | 336 854 € | 370 732 € | 154 306 € | 143 388 € | 91 565 € |
| Net margin | N/C | N/C | 6.1% | 3.3% | 2.0% | 7.9% | 7.6% | 4.7% |
In 2024, MARKETING ET DISTRIBUTION generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 293 k€.
292 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.806%
45.506%
3.0%
In 2024, the debt ratio of MARKETING ET DISTRIBUTION (34.81) 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 2024, the financial autonomy of MARKETING ET DISTRIBUTION (45.5%) 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.
In 2022, the repayment capacity of MARKETING ET DISTRIBUTION (4.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.869
In 2024, the liquidity ratio of MARKETING ET DISTRIBUTION (255.87) 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 2022, the interest coverage of MARKETING ET DISTRIBUTION (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of MARKETING ET DISTRIBUTION is estimated at
853 005 €
(range 409 617€ - 3 209 452€).
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 68 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 MARKETING ET DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MARKETING ET DISTRIBUTION in 2022 is 2.7 M€.
Yes, MARKETING ET DISTRIBUTION generated a net profit of 293 k€ in 2024.
The headquarters of MARKETING ET DISTRIBUTION is located in PARIS (75016), in the department Paris.
The tax return of MARKETING ET DISTRIBUTION 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).
MARKETING ET DISTRIBUTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.