SIREN : 423357334
MARQUE AND CO is a French company founded 26 years ago, specialized in the sector Régie publicitaire de médias. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 232 521 € | 1 347 827 € | 1 252 928 € | 886 291 € | 1 524 608 € | 1 921 999 € | 2 052 259 € | 2 115 042 € | 2 905 240 € |
| Net income | 31 429 € | 11 503 € | 1 030 € | -52 627 € | -1 150 € | 37 381 € | 133 € | -57 613 € | -2 866 € |
| EBITDA | 1 224 € | 52 057 € | 12 280 € | -89 357 € | 2 964 € | 27 298 € | 38 122 € | -29 414 € | 25 122 € |
| Net margin | 2.5% | 0.9% | 0.1% | -5.9% | -0.1% | 1.9% | 0.0% | -2.7% | -0.1% |
In 2024, MARQUE AND CO achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 1 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -98%, reducing margin by 3.8 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 31 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 232 521 €
1 232 521 €
1 224 €
33 507 €
31 429 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
92.62%
28.314%
-0.12%
-127.003
35.7%
In 2024, the debt ratio of MARQUE AND CO (92.62) 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 MARQUE AND CO (28.3%) 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.
In 2024, the repayment capacity of MARQUE AND CO (-127.00) 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 222.09. 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 155.0x. Operating income very largely covers interest expenses: high safety margin.
222.093
154.984
In 2024, the liquidity ratio of MARQUE AND CO (222.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MARQUE AND CO (155.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 91 days of revenue, i.e. 311 k€ to permanently finance.
310 805 €
66 j
73 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 47 886€ to 224 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MARQUE AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MARQUE AND CO in 2024 is 1.2 M€.
Yes, MARQUE AND CO generated a net profit of 31 k€ in 2024.
The headquarters of MARQUE AND CO is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of MARQUE AND CO 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).
MARQUE AND CO operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.