SIREN : 330276288
MARIUS TEPASSO is a French company founded 41 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOURRET (82700), this company of category ETI shows in 2023 a revenue of 4.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 228 992 € | 7 988 216 € | 11 364 308 € | 9 730 007 € | 11 004 404 € | 11 610 986 € | 9 657 774 € | 7 610 977 € |
| Net income | 320 425 € | 228 951 € | 302 161 € | -82 134 € | 260 589 € | 284 253 € | 523 977 € | 207 829 € | 209 219 € | 307 763 € |
| EBITDA | N/C | N/C | 259 783 € | 179 718 € | 550 345 € | 535 137 € | 908 820 € | 403 932 € | 386 838 € | 615 884 € |
| Net margin | N/C | N/C | 7.1% | -1.0% | 2.3% | 2.9% | 4.8% | 1.8% | 2.2% | 4.0% |
In 2025, MARIUS TEPASSO generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 308 k€ -> 320 k€.
320 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
73.489%
13.515%
25.4%
In 2025, the debt ratio of MARIUS TEPASSO (73.49) 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 2025, the financial autonomy of MARIUS TEPASSO (13.5%) 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 2023, the repayment capacity of MARIUS TEPASSO (1.53) 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 113.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.273
In 2025, the liquidity ratio of MARIUS TEPASSO (113.27) 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 2023, the interest coverage of MARIUS TEPASSO (0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 290 458€ to 3 376 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MARIUS TEPASSO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of MARIUS TEPASSO in 2023 is 4.2 M€.
Yes, MARIUS TEPASSO generated a net profit of 320 k€ in 2025.
The headquarters of MARIUS TEPASSO is located in BOURRET (82700), in the department Tarn-et-Garonne.
The tax return of MARIUS TEPASSO 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).
MARIUS TEPASSO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.