SIREN : 522611615
MARLOT COUVERTURE is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in NOGENT-SUR-SEINE (10400), this company of category PME shows in 2024 a revenue of 1.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 017 714 € | 1 210 899 € | 856 886 € | 838 555 € | 833 719 € | 834 705 € | 883 009 € | 679 719 € |
| Net income | 40 641 € | 86 403 € | 29 883 € | 85 611 € | 59 999 € | 30 342 € | 25 005 € | 7 101 € |
| EBITDA | 56 964 € | 112 782 € | 31 527 € | 26 650 € | 38 801 € | 34 225 € | 36 780 € | -4 871 € |
| Net margin | 4.0% | 7.1% | 3.5% | 10.2% | 7.2% | 3.6% | 2.8% | 1.0% |
In 2024, MARLOT COUVERTURE achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -16% vs 2023. After deducting consumption (321 k€), gross margin stands at 697 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -49%, reducing margin by 3.7 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 41 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 017 714 €
697 156 €
56 964 €
10 643 €
40 641 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 46%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.649%
45.662%
5.887%
1.029
36.8%
In 2024, the debt ratio of MARLOT COUVERTURE (16.65) 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 MARLOT COUVERTURE (45.7%) 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 MARLOT COUVERTURE (1.03) 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 550.25. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
550.252
5.096
In 2024, the liquidity ratio of MARLOT COUVERTURE (550.25) 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 MARLOT COUVERTURE (5.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-264%), freeing up cash.
-75 759 €
26 j
30 j
36 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 81 021€ to 290 115€ 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 MARLOT COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MARLOT COUVERTURE in 2024 is 1.0 M€.
Yes, MARLOT COUVERTURE generated a net profit of 41 k€ in 2024.
The headquarters of MARLOT COUVERTURE is located in NOGENT-SUR-SEINE (10400), in the department Aube.
The tax return of MARLOT COUVERTURE 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).
MARLOT COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.