SIREN : 513041970
SAS MARCO is a French company founded 16 years ago, specialized in the sector Contrôle technique automobile. Based in SARTROUVILLE (78500), this company of category PME shows in 2024 a revenue of 245 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 | 2016 |
|---|---|---|---|---|
| Revenue | 244 816 € | 285 695 € | 318 290 € | 229 256 € |
| Net income | 3 672 € | 3 579 € | -2 096 € | 13 372 € |
| EBITDA | 16 337 € | 24 835 € | 19 654 € | 35 164 € |
| Net margin | 1.5% | 1.3% | -0.7% | 5.8% |
In 2024, SAS MARCO achieves revenue of 245 k€. Revenue is growing positively over 4 years (CAGR: +0.8%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 245 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -34%, reducing margin by 2.0 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 4 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
244 816 €
244 816 €
16 337 €
8 130 €
3 672 €
6.7%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.881%
12.166%
1.902%
4.132
1.7%
In 2024, the debt ratio of SAS MARCO (16.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS MARCO (12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SAS MARCO (4.13) 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 277.06. 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 2.7x. Financial charges are adequately covered by operations.
277.062
2.657
In 2024, the liquidity ratio of SAS MARCO (277.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS MARCO (2.7x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 93 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2024, WCR increased by +244%, requiring additional financing.
63 018 €
11 j
28 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 11 618€ to 94 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SAS MARCO with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of SAS MARCO in 2024 is 245 k€.
Yes, SAS MARCO generated a net profit of 4 k€ in 2024.
The headquarters of SAS MARCO is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of SAS 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).
SAS MARCO operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.