SIREN : 779104082
ENTREPRISE MARQUET is a French company founded 54 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT FLOUR (15100), this company of category PME shows in 2024 a revenue of 34.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 988 907 € | 30 009 985 € | 32 938 688 € | 28 770 509 € | 24 207 663 € | 24 872 475 € | 23 664 102 € | 20 736 908 € | 19 134 892 € |
| Net income | 269 544 € | 113 268 € | 169 577 € | 359 576 € | 368 853 € | 319 096 € | 640 205 € | 530 597 € | 441 442 € |
| EBITDA | 1 359 886 € | 731 081 € | 781 126 € | 901 016 € | 1 264 537 € | 940 947 € | 1 518 890 € | 1 076 258 € | 1 043 679 € |
| Net margin | 0.8% | 0.4% | 0.5% | 1.2% | 1.5% | 1.3% | 2.7% | 2.6% | 2.3% |
In 2024, ENTREPRISE MARQUET achieves revenue of 34.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +13% (30.0 M€ -> 34.0 M€). After deducting consumption (9.3 M€), gross margin stands at 24.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
33 988 907 €
24 701 755 €
1 359 886 €
325 051 €
269 544 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.972%
27.061%
2.99%
7.438
38.9%
In 2024, the debt ratio of ENTREPRISE MARQUET (132.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENTREPRISE MARQUET (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENTREPRISE MARQUET (7.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.46. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
183.455
6.275
In 2024, the liquidity ratio of ENTREPRISE MARQUET (183.46) 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 2024, the interest coverage of ENTREPRISE MARQUET (6.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
8 618 907 €
69 j
49 j
46 j
91 j
Based on 67 transactions of similar company sales
(all years),
the value of ENTREPRISE MARQUET is estimated at
1 774 848 €
(range 1 109 000€ - 4 467 773€).
With an EBITDA of 1 359 886€, 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 67 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 MARQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ENTREPRISE MARQUET in 2024 is 34.0 M€.
Yes, ENTREPRISE MARQUET generated a net profit of 270 k€ in 2024.
The headquarters of ENTREPRISE MARQUET is located in SAINT FLOUR (15100), in the department Cantal.
The tax return of ENTREPRISE MARQUET 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 MARQUET operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.