SIREN : 636720120
ENTREPRISE MARC SA is a French company founded 69 years ago, specialized in the sector Construction d'ouvrages d'art. Based in PLEURTUIT (35730), this company of category ETI shows in 2024 a revenue of 128.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 001 447 € | 122 684 240 € | 115 752 303 € | 117 625 883 € | 99 801 298 € | 100 923 492 € | 104 952 878 € | 96 763 367 € | 86 703 366 € |
| Net income | 1 453 745 € | 2 823 002 € | 6 919 423 € | 3 545 465 € | 1 179 271 € | 3 142 270 € | 664 969 € | 279 524 € | 2 461 634 € |
| EBITDA | 4 038 945 € | 6 334 919 € | 4 946 245 € | 6 884 018 € | 3 860 700 € | 2 392 494 € | 4 532 886 € | 5 091 561 € | 2 799 309 € |
| Net margin | 1.1% | 2.3% | 6.0% | 3.0% | 1.2% | 3.1% | 0.6% | 0.3% | 2.8% |
In 2024, ENTREPRISE MARC SA achieves revenue of 128.0 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +4%. After deducting consumption (24.1 M€), gross margin stands at 103.9 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -36%, reducing margin by 2.0 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 1.5 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
128 001 447 €
103 945 225 €
4 038 945 €
1 052 876 €
1 453 745 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.16%
52.044%
3.127%
0.454
35.1%
In 2024, the debt ratio of ENTREPRISE MARC SA (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE MARC SA (52.0%) 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 ENTREPRISE MARC SA (0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.73. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
151.733
5.31
In 2024, the liquidity ratio of ENTREPRISE MARC SA (151.73) 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.
In 2024, the interest coverage of ENTREPRISE MARC SA (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 29.0 M€ to permanently finance.
29 025 608 €
74 j
63 j
17 j
82 j
Based on 76 transactions of similar company sales
(all years),
the value of ENTREPRISE MARC SA is estimated at
6 554 558 €
(range 4 310 355€ - 15 529 971€).
With an EBITDA of 4 038 945€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 ENTREPRISE MARC SA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of ENTREPRISE MARC SA in 2024 is 128.0 M€.
Yes, ENTREPRISE MARC SA generated a net profit of 1.5 M€ in 2024.
The headquarters of ENTREPRISE MARC SA is located in PLEURTUIT (35730), in the department Ille-et-Vilaine.
The tax return of ENTREPRISE MARC SA 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).
ENTREPRISE MARC SA operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.