Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
MARQUETIS AGENCY : revenue, balance sheet and financial ratios
MARQUETIS AGENCY is a French company
founded 20 years ago,
specialized in the sector Activités des agences de publicité.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2023 a revenue of 10.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARQUETIS AGENCY (SIREN 483622502)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
10 582 126 €
8 383 636 €
3 511 070 €
2 906 544 €
4 251 193 €
5 476 698 €
5 229 635 €
5 625 601 €
Net income
553 368 €
734 329 €
785 719 €
271 707 €
-166 074 €
54 312 €
319 317 €
296 508 €
312 505 €
EBITDA
N/C
986 946 €
819 565 €
517 263 €
-151 523 €
76 674 €
408 387 €
407 707 €
416 532 €
Net margin
N/C
6.9%
9.4%
7.7%
-5.7%
1.3%
5.8%
5.7%
5.6%
Revenue and income statement
In 2024, MARQUETIS AGENCY generates positive net income of 553 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 313 k€ -> 553 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
553 368 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.618%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.676%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.208
3.055
2.455
10.948
-1.548
42.972
14.662
20.268
41.618
Financial autonomy
15.682
14.76
17.588
11.407
-3.814
17.479
24.496
18.509
17.676
Repayment capacity
0.003
0.004
0.005
0.336
0.0
0.24
0.298
0.339
None
Cash flow / Revenue
5.295%
5.208%
5.7%
1.317%
-6.177%
11.845%
7.524%
6.98%
None%
Sector positioning
Debt ratio
41.622024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average+22 pts over 3 years
In 2024, the debt ratio of MARQUETIS AGENCY (41.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.68%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average-8 pts over 3 years
In 2024, the financial autonomy of MARQUETIS AGENCY (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.34 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average
In 2023, the repayment capacity of MARQUETIS AGENCY (0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
182.098
Liquidity indicators evolution MARQUETIS AGENCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.602
142.437
125.591
108.896
121.503
181.496
179.267
151.846
182.098
Interest coverage
0.015
0.054
0.033
0.064
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
182.12024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average
In 2024, the liquidity ratio of MARQUETIS AGENCY (182.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Average
In 2023, the interest coverage of MARQUETIS AGENCY (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MARQUETIS AGENCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
746 180 €
1 251 609 €
827 365 €
296 266 €
197 819 €
707 305 €
287 810 €
113 864 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
119
128
80
56
72
96
78
76
0
Supplier payment term (days)
111
132
125
104
85
68
92
102
0
Positioning of MARQUETIS AGENCY in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of MARQUETIS AGENCY is estimated at
1 611 834 €
(range 774 011€ - 6 064 567€).
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.
Estimated enterprise value2024
68 tx
774k€1611k€6064k€
1 611 834 €Range: 774 011€ - 6 064 567€
NAF 5 all-time
Valuation method used
Net Income Multiple
553 368 €
×
2.9x
=1 611 835 €
Range: 774 012€ - 6 064 567€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare MARQUETIS AGENCY with other companies in the same sector:
The revenue of MARQUETIS AGENCY in 2023 is 10.6 M€.
Is MARQUETIS AGENCY profitable?
Yes, MARQUETIS AGENCY generated a net profit of 553 k€ in 2024.
Where is the headquarters of MARQUETIS AGENCY ?
The headquarters of MARQUETIS AGENCY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of MARQUETIS AGENCY ?
The tax return of MARQUETIS AGENCY 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).
In which sector does MARQUETIS AGENCY operate?
MARQUETIS AGENCY 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.
Item evolution
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