SIREN : 519098008
MARKM. LASER is a French company founded 16 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 233 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 233 244 € | 254 936 € | 276 573 € |
| Net income | 18 049 € | 47 071 € | 96 032 € |
| EBITDA | 11 414 € | 57 631 € | 102 197 € |
| Net margin | 7.7% | 18.5% | 34.7% |
In 2018, MARKM. LASER achieves revenue of 233 k€. Revenue is declining over the period 2016-2018 (CAGR: -8.2%). Slight decline of -9% vs 2017. After deducting consumption (71 k€), gross margin stands at 162 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -80%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
233 244 €
162 259 €
11 414 €
13 247 €
18 049 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.684%
23.441%
7.928%
1.818
7.0%
In 2018, the debt ratio of MARKM. LASER (37.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MARKM. LASER (23.4%) 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 2018, the repayment capacity of MARKM. LASER (1.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 583.57. 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 2.8x. Financial charges are adequately covered by operations.
583.568
2.786
In 2018, the liquidity ratio of MARKM. LASER (583.57) 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 2018, the interest coverage of MARKM. LASER (2.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2018, WCR increased by +363%, requiring additional financing.
56 867 €
57 j
16 j
13 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 19 242€ to 58 173€ 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 MARKM. LASER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of MARKM. LASER in 2018 is 233 k€.
Yes, MARKM. LASER generated a net profit of 18 k€ in 2018.
The headquarters of MARKM. LASER is located in PARIS (75016), in the department Paris.
The tax return of MARKM. LASER 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).
MARKM. LASER 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.