SIREN : 487462962
LAMARQUE GAUME FUNERAIRES is a French company founded 20 years ago, specialized in the sector Services funéraires. Based in HERISSON (03190), this company of category PME shows in 2020 a revenue of 227 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 227 485 € | 153 015 € | 131 336 € | 122 678 € | 133 479 € | 114 749 € |
| Net income | 28 313 € | 3 516 € | -3 101 € | 315 € | 4 574 € | 7 080 € |
| EBITDA | 38 568 € | 7 694 € | -3 053 € | -604 € | 3 469 € | -7 174 € |
| Net margin | 12.4% | 2.3% | -2.4% | 0.3% | 3.4% | 6.2% |
In 2020, LAMARQUE GAUME FUNERAIRES achieves revenue of 227 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2019, growth of +49% (153 k€ -> 227 k€). After deducting consumption (46 k€), gross margin stands at 181 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
227 485 €
181 439 €
38 568 €
30 760 €
28 313 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.498%
47.714%
10.755%
1.855
42.5%
In 2020, the debt ratio of LAMARQUE GAUME FUNERAIRES (48.50) 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 2020, the financial autonomy of LAMARQUE GAUME FUNERAIRES (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LAMARQUE GAUME FUNERAIRES (1.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.34. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
167.343
0.614
In 2020, the liquidity ratio of LAMARQUE GAUME FUNERAIRES (167.34) 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.
In 2020, the interest coverage of LAMARQUE GAUME FUNERAIRES (0.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 48 k€ to permanently finance. Over 2015-2020, WCR increased by +146%, requiring additional financing.
48 413 €
74 j
66 j
25 j
77 j
Based on 108 transactions of similar company sales (all years), the value of LAMARQUE GAUME FUNERAIRES is estimated at 89 176 € (range 35 473€ - 193 325€). With an EBITDA of 38 568€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LAMARQUE GAUME FUNERAIRES with other companies in the same sector:
The revenue of LAMARQUE GAUME FUNERAIRES in 2020 is 227 k€.
Yes, LAMARQUE GAUME FUNERAIRES generated a net profit of 28 k€ in 2020.
The headquarters of LAMARQUE GAUME FUNERAIRES is located in HERISSON (03190), in the department Allier.
The tax return of LAMARQUE GAUME FUNERAIRES 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).
LAMARQUE GAUME FUNERAIRES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.