Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A LA MARBRERIE BOUQUET : revenue, balance sheet and financial ratios
A LA MARBRERIE BOUQUET is a French company
founded 9 years ago,
specialized in the sector Services funéraires.
Based in ROMORANTIN-LANTHENAY (41200),
this company of category PME
shows in 2024 a net income positive of 202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A LA MARBRERIE BOUQUET (SIREN 824238125)
Indicator
2024
Revenue
N/C
Net income
202 391 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, A LA MARBRERIE BOUQUET generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 391 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.066%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.085%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A LA MARBRERIE BOUQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
29.066
Financial autonomy
49.085
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.072024
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average
In 2024, the debt ratio of A LA MARBRERIE BOUQUET (29.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.09%2024
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average
In 2024, the financial autonomy of A LA MARBRERIE BOUQUET (49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
222.65
Liquidity indicators evolution A LA MARBRERIE BOUQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
222.65
Interest coverage
None
Sector positioning
Liquidity ratio
222.652024
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good
In 2024, the liquidity ratio of A LA MARBRERIE BOUQUET (222.65) 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.
Positioning of A LA MARBRERIE BOUQUET in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of A LA MARBRERIE BOUQUET is estimated at
616 390 €
(range 228 598€ - 1 372 109€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
108 transactions
228k€616k€1372k€
616 390 €Range: 228 598€ - 1 372 109€
NAF 5 all-time
Valuation method used
Net Income Multiple
202 391 €
×
3.0x
=616 390 €
Range: 228 598€ - 1 372 109€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services funéraires)
Compare A LA MARBRERIE BOUQUET with other companies in the same sector:
Frequently asked questions about A LA MARBRERIE BOUQUET
What is the revenue of A LA MARBRERIE BOUQUET ?
The revenue of A LA MARBRERIE BOUQUET is not publicly disclosed (confidential accounts filed with INPI).
Is A LA MARBRERIE BOUQUET profitable?
Yes, A LA MARBRERIE BOUQUET generated a net profit of 202 k€ in 2024.
Where is the headquarters of A LA MARBRERIE BOUQUET ?
The headquarters of A LA MARBRERIE BOUQUET is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
Where to find the tax return of A LA MARBRERIE BOUQUET ?
The tax return of A LA MARBRERIE BOUQUET 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).
In which sector does A LA MARBRERIE BOUQUET operate?
A LA MARBRERIE BOUQUET operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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