Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-15 (19 years)Status: ActiveBusiness sector: Services funérairesLocation: LACROIX ST OUEN (60610), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MARBRERIE : revenue, balance sheet and financial ratios
LA MARBRERIE is a French company
founded 19 years ago,
specialized in the sector Services funéraires.
Based in LACROIX ST OUEN (60610),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MARBRERIE (SIREN 494752744)
Indicator
2025
2024
2023
Revenue
N/C
N/C
1 252 013 €
Net income
45 941 €
129 147 €
115 998 €
EBITDA
N/C
N/C
139 503 €
Net margin
N/C
N/C
9.3%
Revenue and income statement
In 2025, LA MARBRERIE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 116 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 941 €
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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 8%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.407%
Financial autonomy (2025)
?
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
51.405%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
26.972
14.859
8.407
Financial autonomy
43.065
57.391
51.405
Repayment capacity
1.018
None
None
Cash flow / Revenue
7.178%
None%
None%
Sector positioning
Debt ratio
8.412025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Good-25 pts over 3 years
In 2025, the debt ratio of LA MARBRERIE (8.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.41%2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Average
In 2025, the financial autonomy of LA MARBRERIE (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.02 years2023
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.56 years
Average
In 2023, the repayment capacity of LA MARBRERIE (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 424.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
424.442
Liquidity indicators evolution LA MARBRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
282.468
454.569
424.442
Interest coverage
0.702
None
None
Sector positioning
Liquidity ratio
424.442025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Excellent+10 pts over 3 years
In 2025, the liquidity ratio of LA MARBRERIE (424.44) 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.
Interest coverage
0.7x2023
2023
Q1: 0.0x
Med: 1.07x
Q3: 4.37x
Average
In 2023, the interest coverage of LA MARBRERIE (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA MARBRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
8 827 €
0 €
0 €
Inventory turnover (days)
46
0
0
Customer payment term (days)
28
0
0
Supplier payment term (days)
28
0
0
Positioning of LA MARBRERIE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of LA MARBRERIE is estimated at
139 915 €
(range 51 889€ - 311 456€).
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 value2025
108 transactions
51k€139k€311k€
139 915 €Range: 51 889€ - 311 456€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 941 €
×
3.0x
=139 915 €
Range: 51 890€ - 311 457€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LA MARBRERIE with other companies in the same sector:
Yes, LA MARBRERIE generated a net profit of 46 k€ in 2025.
Where is the headquarters of LA MARBRERIE ?
The headquarters of LA MARBRERIE is located in LACROIX ST OUEN (60610), in the department Oise.
Where to find the tax return of LA MARBRERIE ?
The tax return of LA MARBRERIE 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 LA MARBRERIE operate?
LA MARBRERIE 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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