MARKETING ET INNOVATION : revenue, balance sheet and financial ratios

MARKETING ET INNOVATION is a French company founded 19 years ago, specialized in the sector Activités photographiques. Based in SAINT-ETIENNE-DE-FONTBELLON (07200), this company of category PME shows in 2022 a revenue of 886 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MARKETING ET INNOVATION (SIREN 501737324)
Indicator 2024 2023 2022 2020 2016
Revenue N/C N/C 885 832 € 687 934 € 117 374 €
Net income 0 € 0 € 93 659 € 61 684 € 4 045 €
EBITDA N/C N/C 160 074 € 92 807 € 8 485 €
Net margin N/C N/C 10.6% 9.0% 3.4%

Revenue and income statement

In 2024, MARKETING ET INNOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 4 k€ -> 0 €.

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

46.902%

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

28.497%

Asset age ratio (2024) ?
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

58.7%

Solvency indicators evolution
MARKETING ET INNOVATION

Sector positioning

Debt ratio
46.9 2024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Average

In 2024, the debt ratio of MARKETING ET INNOVATION (46.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.5% 2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Good

In 2024, the financial autonomy of MARKETING ET INNOVATION (28.5%) 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.

Repayment capacity
1.47 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.53 years
Average

In 2022, the repayment capacity of MARKETING ET INNOVATION (1.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

454.854

Liquidity indicators evolution
MARKETING ET INNOVATION

Sector positioning

Liquidity ratio
454.85 2024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Good

In 2024, the liquidity ratio of MARKETING ET INNOVATION (454.85) 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.

Interest coverage
1.32x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Good

In 2022, the interest coverage of MARKETING ET INNOVATION (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).

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

0 €

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

108 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

191 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

0 j

WCR and payment terms evolution
MARKETING ET INNOVATION

Positioning of MARKETING ET INNOVATION in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare MARKETING ET INNOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités photographiques

Frequently asked questions about MARKETING ET INNOVATION

What is the revenue of MARKETING ET INNOVATION ?

The revenue of MARKETING ET INNOVATION in 2022 is 886 k€.

Is MARKETING ET INNOVATION profitable?

Yes, MARKETING ET INNOVATION generated a net profit of 94 k€ in 2022.

Where is the headquarters of MARKETING ET INNOVATION ?

The headquarters of MARKETING ET INNOVATION is located in SAINT-ETIENNE-DE-FONTBELLON (07200), in the department Ardeche.

Where to find the tax return of MARKETING ET INNOVATION ?

The tax return of MARKETING ET INNOVATION 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 ET INNOVATION operate?

MARKETING ET INNOVATION operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.