SIREN : 394072276
MARQUE JAUNE is a French company founded 32 years ago, specialized in the sector Activités des agences de publicité. Based in LAUNAGUET (31140), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 128 262 € | 2 275 204 € | 2 152 476 € | 2 013 851 € | 1 836 515 € | 1 611 790 € | 1 544 267 € | 1 370 025 € | 1 112 952 € | 947 706 € |
| Net income | 342 658 € | 389 143 € | 182 837 € | 183 136 € | 232 170 € | 150 078 € | 153 416 € | 110 080 € | 76 797 € | 96 675 € |
| EBITDA | 447 169 € | 509 788 € | 275 442 € | 263 021 € | 318 618 € | 231 835 € | 230 981 € | 175 152 € | 120 889 € | 160 130 € |
| Net margin | 16.1% | 17.1% | 8.5% | 9.1% | 12.6% | 9.3% | 9.9% | 8.0% | 6.9% | 10.2% |
In 2025, MARQUE JAUNE achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -6% vs 2024. After deducting consumption (24 k€), gross margin stands at 2.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 k€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
2 128 262 €
2 104 332 €
447 169 €
425 805 €
342 658 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.567%
17.11%
0.0
24.8%
In 2025, the debt ratio of MARQUE JAUNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MARQUE JAUNE (74.6%) 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 2025, the repayment capacity of MARQUE JAUNE (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 386.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.676
0.0
In 2025, the liquidity ratio of MARQUE JAUNE (386.68) 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 2025, the interest coverage of MARQUE JAUNE (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2025, WCR increased by +52%, requiring additional financing.
-7 789 €
21 j
34 j
3 j
-1 j
Based on 68 transactions of similar company sales
(all years),
the value of MARQUE JAUNE is estimated at
985 304 €
(range 340 629€ - 3 523 746€).
With an EBITDA of 447 169€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 JAUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MARQUE JAUNE in 2025 is 2.1 M€.
Yes, MARQUE JAUNE generated a net profit of 343 k€ in 2025.
The headquarters of MARQUE JAUNE is located in LAUNAGUET (31140), in the department Haute-Garonne.
The tax return of MARQUE JAUNE 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 JAUNE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.