SIREN : 385335161
SARL MARLIER GRAVURE is a French company founded 34 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-CALAIS (72120), this company of category PME shows in 2024 a revenue of 858 k€. 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 | 2019 |
|---|---|---|---|---|
| Revenue | 857 514 € | 877 603 € | 712 419 € | N/C |
| Net income | 140 877 € | 181 369 € | -22 917 € | 35 111 € |
| EBITDA | 191 218 € | 241 857 € | 122 691 € | N/C |
| Net margin | 16.4% | 20.7% | -3.2% | N/C |
In 2024, SARL MARLIER GRAVURE achieves revenue of 858 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -2% vs 2023. After deducting consumption (50 k€), gross margin stands at 808 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -21%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
857 514 €
807 512 €
191 218 €
180 413 €
140 877 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.077%
17.689%
0.0
0.4%
In 2024, the debt ratio of SARL MARLIER GRAVURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL MARLIER GRAVURE (82.1%) 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 SARL MARLIER GRAVURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.17. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
449.171
0.366
In 2024, the liquidity ratio of SARL MARLIER GRAVURE (449.17) 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 SARL MARLIER GRAVURE (0.4x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 143 k€ to permanently finance.
142 896 €
63 j
49 j
23 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 170 233€ to 456 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL MARLIER GRAVURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SARL MARLIER GRAVURE in 2024 is 858 k€.
Yes, SARL MARLIER GRAVURE generated a net profit of 141 k€ in 2024.
The headquarters of SARL MARLIER GRAVURE is located in SAINT-CALAIS (72120), in the department Sarthe.
The tax return of SARL MARLIER GRAVURE 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).
SARL MARLIER GRAVURE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.