SIREN : 487674814
CST MARQUES is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a revenue of 3.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 997 751 € | 2 662 566 € | 2 749 352 € | 3 380 446 € | 2 760 090 € | N/C | N/C | N/C | N/C |
| Net income | 41 518 € | 123 092 € | 101 561 € | 115 724 € | 166 509 € | 301 043 € | 15 099 € | 13 996 € | 62 720 € |
| EBITDA | 3 772 € | 133 796 € | 108 388 € | 85 915 € | 211 858 € | N/C | N/C | N/C | N/C |
| Net margin | 1.4% | 4.6% | 3.7% | 3.4% | 6.0% | N/C | N/C | N/C | N/C |
In 2025, CST MARQUES achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2024, growth of +13% (2.7 M€ -> 3.0 M€). After deducting consumption (1.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -97%, reducing margin by 4.9 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 42 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 997 751 €
1 720 226 €
3 772 €
48 225 €
41 518 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.684%
54.616%
-0.039%
-14.131
38.4%
In 2025, the debt ratio of CST MARQUES (1.68) 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 CST MARQUES (54.6%) 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 2025, the repayment capacity of CST MARQUES (-14.13) 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 147.14. 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 4.9x. Financial charges are adequately covered by operations.
147.143
4.852
In 2025, the liquidity ratio of CST MARQUES (147.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CST MARQUES (4.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 730 k€ to permanently finance.
729 623 €
80 j
71 j
10 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 262 087€ to 390 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 CST MARQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CST MARQUES in 2025 is 3.0 M€.
Yes, CST MARQUES generated a net profit of 42 k€ in 2025.
The headquarters of CST MARQUES is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of CST MARQUES 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).
CST MARQUES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.