SIREN : 510424716
MARKIZ is a French company founded 17 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a revenue of 881 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 880 725 € | 1 136 743 € | 706 317 € | 588 548 € | 865 378 € | 877 945 € | 772 853 € | 907 727 € |
| Net income | 604 € | 28 896 € | -10 587 € | -9 583 € | 3 255 € | 2 568 € | 3 214 € | 4 043 € |
| EBITDA | 23 583 € | 22 900 € | -44 897 € | -120 902 € | -155 131 € | -56 455 € | 15 284 € | 16 653 € |
| Net margin | 0.1% | 2.5% | -1.5% | -1.6% | 0.4% | 0.3% | 0.4% | 0.4% |
In 2024, MARKIZ achieves revenue of 881 k€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -23% vs 2023. After deducting consumption (455 k€), gross margin stands at 426 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 604 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
880 725 €
425 980 €
23 583 €
4 270 €
604 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 716%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
716.25%
10.655%
2.25%
5.528
35.6%
In 2024, the debt ratio of MARKIZ (716.25) 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 2024, the financial autonomy of MARKIZ (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARKIZ (5.53) 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 305.73. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
305.725
10.249
In 2024, the liquidity ratio of MARKIZ (305.73) 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 2024, the interest coverage of MARKIZ (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
102 296 €
3 j
6 j
36 j
42 j
Based on 85 transactions of similar company sales
(all years),
the value of MARKIZ is estimated at
54 142 €
(range 32 812€ - 131 250€).
With an EBITDA of 23 583€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MARKIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of MARKIZ in 2024 is 881 k€.
Yes, MARKIZ generated a net profit of 604€ in 2024.
The headquarters of MARKIZ is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of MARKIZ 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).
MARKIZ operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.