Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PARIS (75020), Paris
MARKETING STUDIO SERVICES : revenue, balance sheet and financial ratios
MARKETING STUDIO SERVICES is a French company
founded 19 years ago,
specialized in the sector Études de marché et sondages.
Based in PARIS (75020),
this company of category PME
shows in 2024 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARKETING STUDIO SERVICES (SIREN 490745700)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
1 586 008 €
1 727 887 €
1 667 754 €
1 426 689 €
852 660 €
1 136 445 €
1 452 741 €
1 360 338 €
1 222 040 €
893 163 €
Net income
15 464 €
120 347 €
94 743 €
117 157 €
-54 329 €
-187 565 €
18 184 €
85 166 €
80 061 €
-46 415 €
EBITDA
-3 445 €
111 551 €
90 601 €
92 098 €
-46 140 €
-167 172 €
-21 835 €
115 069 €
102 849 €
-20 624 €
Net margin
1.0%
7.0%
5.7%
8.2%
-6.4%
-16.5%
1.3%
6.3%
6.6%
-5.2%
Revenue and income statement
In 2024, MARKETING STUDIO SERVICES achieves revenue of 1.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -8% vs 2023. After deducting consumption (13 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -103%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 586 008 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 585 995 €
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
-3 445 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
22 556 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 464 €
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
-0.2%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.922%
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
53.809%
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
-0.616%
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
-0.342
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARKETING STUDIO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.576
14.553
37.203
20.016
279.319
1207.654
102.013
39.91
13.978
0.922
Financial autonomy
28.547
37.649
47.769
49.926
13.139
2.327
17.028
40.08
45.821
53.809
Repayment capacity
0.0
0.265
0.254
-0.163
-1.039
-3.109
2.218
1.181
0.635
-0.342
Cash flow / Revenue
-4.862%
6.864%
4.502%
-2.915%
-16.088%
-6.545%
4.233%
4.586%
4.413%
-0.616%
Sector positioning
Debt ratio
0.922024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Good-35 pts over 3 years
In 2024, the debt ratio of MARKETING STUDIO SERVICES (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.81%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Good+12 pts over 3 years
In 2024, the financial autonomy of MARKETING STUDIO SERVICES (53.8%) 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
-0.34 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Excellent-47 pts over 3 years
In 2024, the repayment capacity of MARKETING STUDIO SERVICES (-0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.73. 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
206.734
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-132.308
Liquidity indicators evolution MARKETING STUDIO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.126
174.184
181.026
187.709
179.036
136.154
140.381
207.252
193.871
206.734
Interest coverage
-29.286
13.237
18.943
-107.012
-9.512
-20.86
13.063
16.685
10.132
-132.308
Sector positioning
Liquidity ratio
206.732024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Average
In 2024, the liquidity ratio of MARKETING STUDIO SERVICES (206.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-132.31x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.73x
Watch-50 pts over 3 years
In 2024, the interest coverage of MARKETING STUDIO SERVICES (-132.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 112 days of revenue, i.e. 494 k€ to permanently finance. Over 2015-2024, WCR increased by +325%, requiring additional financing.
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
493 756 €
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
112 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
81 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 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
112 j
WCR and payment terms evolution MARKETING STUDIO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
116 183 €
263 020 €
347 784 €
353 118 €
311 068 €
242 190 €
284 639 €
342 290 €
440 663 €
493 756 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
53
71
76
76
86
101
93
76
109
112
Supplier payment term (days)
70
72
44
47
76
189
153
44
71
81
Positioning of MARKETING STUDIO SERVICES in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of MARKETING STUDIO SERVICES is estimated at
232 150 €
(range 94 074€ - 418 158€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Estimated enterprise value2024
107 transactions
94k€232k€418k€
232 150 €Range: 94 074€ - 418 158€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
1 586 008 €×0.23x
Estimation358 336 €
147 545€ - 623 200€
Net Income Multiple20%
15 464 €×2.8x
Estimation42 871 €
13 870€ - 110 596€
How is this estimate calculated?
This estimate is based on the analysis of 107 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 (Études de marché et sondages)
Compare MARKETING STUDIO SERVICES with other companies in the same sector:
Frequently asked questions about MARKETING STUDIO SERVICES
What is the revenue of MARKETING STUDIO SERVICES ?
The revenue of MARKETING STUDIO SERVICES in 2024 is 1.6 M€.
Is MARKETING STUDIO SERVICES profitable?
Yes, MARKETING STUDIO SERVICES generated a net profit of 15 k€ in 2024.
Where is the headquarters of MARKETING STUDIO SERVICES ?
The headquarters of MARKETING STUDIO SERVICES is located in PARIS (75020), in the department Paris.
Where to find the tax return of MARKETING STUDIO SERVICES ?
The tax return of MARKETING STUDIO SERVICES 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 STUDIO SERVICES operate?
MARKETING STUDIO SERVICES operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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