SIREN : 394052757
MARCIANO ET SPER is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-ROMAIN-EN-JAREZ (42800), this company of category PME shows in 2024 a revenue of 713 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 712 655 € | 709 336 € | 628 274 € | 562 397 € | 521 549 € | 509 620 € | 472 300 € | 449 075 € |
| Net income | 30 976 € | 17 043 € | 35 769 € | 26 736 € | 31 338 € | 22 221 € | 12 111 € | 9 502 € |
| EBITDA | 69 999 € | 28 294 € | 42 066 € | 39 159 € | 67 268 € | 42 641 € | 28 657 € | 8 833 € |
| Net margin | 4.3% | 2.4% | 5.7% | 4.8% | 6.0% | 4.4% | 2.6% | 2.1% |
In 2024, MARCIANO ET SPER achieves revenue of 713 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +0%. After deducting consumption (236 k€), gross margin stands at 477 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
712 655 €
476 853 €
69 999 €
35 844 €
30 976 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.474%
70.773%
3.602%
1.63
12.7%
In 2024, the debt ratio of MARCIANO ET SPER (15.47) 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 MARCIANO ET SPER (70.8%) 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.
In 2024, the repayment capacity of MARCIANO ET SPER (1.63) 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 492.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
492.061
0.253
In 2024, the liquidity ratio of MARCIANO ET SPER (492.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MARCIANO ET SPER (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 248 k€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
247 534 €
45 j
12 j
7 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 80 791€ to 290 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MARCIANO ET SPER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MARCIANO ET SPER in 2024 is 713 k€.
Yes, MARCIANO ET SPER generated a net profit of 31 k€ in 2024.
The headquarters of MARCIANO ET SPER is located in SAINT-ROMAIN-EN-JAREZ (42800), in the department Loire.
The tax return of MARCIANO ET SPER 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).
MARCIANO ET SPER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.