SIREN : 394238588
MARKETING PRODUCTION CREATION is a French company founded 32 years ago, specialized in the sector Activités de pré-presse . Based in LE RHEU (35650), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 697 019 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 304 335 € | 348 656 € | 129 161 € | 353 822 € | 358 389 € | 140 758 € |
| EBITDA | 445 827 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 11.3% | N/C | N/C | N/C | N/C | N/C |
In 2022, MARKETING PRODUCTION CREATION achieves revenue of 2.7 M€. After deducting consumption (1.0 M€), gross margin stands at 1.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 446 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
2 697 019 €
1 684 702 €
445 827 €
374 918 €
304 335 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.333%
86.4%
13.411%
0.097
15.4%
In 2022, the debt ratio of MARKETING PRODUCTION CREA... (1.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MARKETING PRODUCTION CREA... (86.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MARKETING PRODUCTION CREA... (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 750.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
750.217
0.109
In 2022, the liquidity ratio of MARKETING PRODUCTION CREA... (750.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MARKETING PRODUCTION CREA... (0.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 825 k€ to permanently finance.
824 506 €
44 j
32 j
76 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 411 833€ to 1 140 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PRODUCTION CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of MARKETING PRODUCTION CREATION in 2022 is 2.7 M€.
Yes, MARKETING PRODUCTION CREATION generated a net profit of 304 k€ in 2022.
The headquarters of MARKETING PRODUCTION CREATION is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of MARKETING PRODUCTION CREATION 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 PRODUCTION CREATION operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.