SIREN : 834911729
CONCEPT MARBRE is a French company founded 8 years ago, specialized in the sector Services funéraires. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2025 a net income negative of -3 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 616 € | 3 021 € | 31 809 € | 1 105 € | 454 242 € | -153 843 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CONCEPT MARBRE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 1138%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1138.081%
4.808%
48.6%
In 2025, the debt ratio of CONCEPT MARBRE (1138.08) 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 CONCEPT MARBRE (4.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.563
In 2025, the liquidity ratio of CONCEPT MARBRE (163.56) 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.
Compare CONCEPT MARBRE with other companies in the same sector:
The revenue of CONCEPT MARBRE is not publicly disclosed (confidential accounts filed with INPI).
CONCEPT MARBRE recorded a net loss in 2025.
The headquarters of CONCEPT MARBRE is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of CONCEPT MARBRE 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).
CONCEPT MARBRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.