SIREN : 751909136
SAN MARCO is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75015), this company of category PME shows in 2025 a revenue of 411 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 344 € | 446 894 € | 453 213 € | 423 980 € | 362 389 € | 453 262 € | 388 973 € | 518 856 € | 459 483 € |
| Net income | 492 € | 2 281 € | 4 003 € | 1 320 € | -39 108 € | 712 € | 3 786 € | 761 € | 30 896 € |
| EBITDA | 10 027 € | 10 337 € | 5 332 € | 6 461 € | -36 368 € | -2 613 € | 8 280 € | 4 706 € | 40 853 € |
| Net margin | 0.1% | 0.5% | 0.9% | 0.3% | -10.8% | 0.2% | 1.0% | 0.1% | 6.7% |
In 2025, SAN MARCO achieves revenue of 411 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -8% vs 2024. After deducting consumption (147 k€), gross margin stands at 264 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
411 344 €
264 072 €
10 027 €
3 805 €
492 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.278%
32.831%
2.071%
7.496
67.3%
In 2025, the debt ratio of SAN MARCO (132.28) 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 SAN MARCO (32.8%) 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 2025, the repayment capacity of SAN MARCO (7.50) 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 205.53. 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 31.7x. Operating income very largely covers interest expenses: high safety margin.
205.525
31.684
In 2025, the liquidity ratio of SAN MARCO (205.53) 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 2025, the interest coverage of SAN MARCO (31.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 20 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 41 days of revenue, i.e. 46 k€ to permanently finance. Over 2017-2025, WCR increased by +394%, requiring additional financing.
46 498 €
29 j
9 j
17 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 37 851€ to 62 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SAN MARCO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SAN MARCO in 2025 is 411 k€.
Yes, SAN MARCO generated a net profit of 492€ in 2025.
The headquarters of SAN MARCO is located in PARIS (75015), in the department Paris.
The tax return of SAN MARCO 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).
SAN MARCO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.