TOTALENERGIES MARKETING DIGITAL SOLUTIONS : revenue, balance sheet and financial ratios

TOTALENERGIES MARKETING DIGITAL SOLUTIONS is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 1.4 M€. 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

Financial history - TOTALENERGIES MARKETING DIGITAL SOLUTIONS (SIREN 538612268)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 392 971 € 1 312 563 € 926 573 € 1 054 433 € 1 018 092 € 1 050 000 € 150 000 € N/C N/C
Net income -682 760 € -557 951 € -244 926 € 1 104 € -26 156 € -130 709 € -39 303 € -6 274 € 5 277 €
EBITDA -274 334 € -201 127 € 27 693 € 306 711 € 297 280 € 109 569 € -126 709 € -6 274 € -5 277 €
Net margin -49.0% -42.5% -26.4% 0.1% -2.6% -12.4% -26.2% N/C N/C

Revenue and income statement

In 2024, TOTALENERGIES MARKETING DIGITAL SOLUTIONS achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.0%. Vs 2023: +6%. After deducting consumption (201 €), gross margin stands at 1.4 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 -274 k€, representing -19.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -36%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -683 k€ (-49.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 392 971 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 392 770 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-274 334 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-797 744 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-682 760 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.192%

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

68.439%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.384%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.11

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.9%

Solvency indicators evolution
TOTALENERGIES MARKETING DIGITAL SOLUTIONS

Sector positioning

Debt ratio
14.19 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average -12 pts over 3 years

In 2024, the debt ratio of TOTALENERGIES MARKETING D... (14.19) 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
68.44% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of TOTALENERGIES MARKETING D... (68.4%) 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.

Repayment capacity
-2.11 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of TOTALENERGIES MARKETING D... (-2.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.25. 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

221.253

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.239

Liquidity indicators evolution
TOTALENERGIES MARKETING DIGITAL SOLUTIONS

Sector positioning

Liquidity ratio
221.25 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -17 pts over 3 years

In 2024, the liquidity ratio of TOTALENERGIES MARKETING D... (221.25) 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
-22.24x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average -50 pts over 3 years

In 2024, the interest coverage of TOTALENERGIES MARKETING D... (-22.2x) 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. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 235 days of revenue, i.e. 911 k€ to permanently finance.

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

911 003 €

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

106 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

79 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

235 j

WCR and payment terms evolution
TOTALENERGIES MARKETING DIGITAL SOLUTIONS

Positioning of TOTALENERGIES MARKETING DIGITAL SOLUTIONS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TOTALENERGIES MARKETING DIGITAL SOLUTIONS is estimated at 378 341 € (range 213 871€ - 925 300€). The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2024
120 transactions
213k€ 378k€ 925k€
378 341 € Range: 213 871€ - 925 300€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 392 971 € × 0.27x = 378 342 €
Range: 213 872€ - 925 301€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare TOTALENERGIES MARKETING DIGITAL SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about TOTALENERGIES MARKETING DIGITAL SOLUTIONS

What is the revenue of TOTALENERGIES MARKETING DIGITAL SOLUTIONS ?

The revenue of TOTALENERGIES MARKETING DIGITAL SOLUTIONS in 2024 is 1.4 M€.

Is TOTALENERGIES MARKETING DIGITAL SOLUTIONS profitable?

TOTALENERGIES MARKETING DIGITAL SOLUTIONS recorded a net loss in 2024.

Where is the headquarters of TOTALENERGIES MARKETING DIGITAL SOLUTIONS ?

The headquarters of TOTALENERGIES MARKETING DIGITAL SOLUTIONS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of TOTALENERGIES MARKETING DIGITAL SOLUTIONS ?

The tax return of TOTALENERGIES MARKETING DIGITAL SOLUTIONS 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 TOTALENERGIES MARKETING DIGITAL SOLUTIONS operate?

TOTALENERGIES MARKETING DIGITAL SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.