SIREN : 819023466
MARKITING SERVICES is a French company founded 10 years ago, specialized in the sector Centrales d'achat alimentaires. Based in SARCELLES (95200), this company of category PME shows in 2020 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, MARKITING SERVICES posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 45 602 € | 45 602 € |
| Net income | 11 526 € | 11 526 € |
| EBITDA | 20 448 € | 20 448 € |
| Net margin | 25.3% | 25.3% |
In 2020, MARKITING SERVICES achieves revenue of 46 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 44.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
45 602 €
45 602 €
20 448 €
13 309 €
11 526 €
44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. This ratio is less favorable than the sector median (44.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 48%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.1%). Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1%).
241.84%
48.04%
38.6%
0.0
83.1%
In 2020, the debt ratio of MARKITING SERVICES (241.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of MARKITING SERVICES (48.0%) 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 2020, the repayment capacity of MARKITING SERVICES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.14. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.14
0.0
In 2020, the liquidity ratio of MARKITING SERVICES (0.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of MARKITING SERVICES (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-123 days): operations structurally generate cash.
-15 617 €
14 j
16 j
0 j
-123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 10 658€ to 41 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 MARKITING SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat alimentaires
Largest companies by revenue in the sector Centrales d'achat alimentaires:
Largest companies by revenue in the department Val-d'Oise:
The revenue of MARKITING SERVICES in 2020 is 46 k€.
Yes, MARKITING SERVICES generated a net profit of 12 k€ in 2020.
The headquarters of MARKITING SERVICES is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of MARKITING 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).
MARKITING SERVICES operates in the sector Centrales d'achat alimentaires (NAF code 46.17A). See the 'Sector positioning' section above to compare the company with its competitors.