SIREN : 347425852
LES MARBRIERS ASSOCIES is a French company founded 38 years ago, specialized in the sector Services funéraires. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 680 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 679 912 € | 635 047 € | 515 672 € | 409 620 € | 442 259 € | 305 771 € |
| Net income | 6 512 € | 7 808 € | 9 551 € | -37 475 € | -19 145 € | 65 874 € |
| EBITDA | 44 262 € | 47 736 € | 36 975 € | -11 674 € | 7 643 € | -80 809 € |
| Net margin | 1.0% | 1.2% | 1.9% | -9.1% | -4.3% | 21.5% |
In 2024, LES MARBRIERS ASSOCIES achieves revenue of 680 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023: +7%. After deducting consumption (102 k€), gross margin stands at 578 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
679 912 €
577 738 €
44 262 €
8 206 €
6 512 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 56%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.719%
56.147%
6.344%
1.193
33.9%
In 2024, the debt ratio of LES MARBRIERS ASSOCIES (13.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES MARBRIERS ASSOCIES (56.1%) 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 2024, the repayment capacity of LES MARBRIERS ASSOCIES (1.19) 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 109.12. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
109.122
1.681
In 2024, the liquidity ratio of LES MARBRIERS ASSOCIES (109.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES MARBRIERS ASSOCIES (1.7x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 153 k€ to permanently finance. Over 2017-2024, WCR increased by +322%, requiring additional financing.
152 905 €
76 j
133 j
19 j
81 j
Based on 108 transactions of similar company sales (all years), the value of LES MARBRIERS ASSOCIES is estimated at 131 981 € (range 51 157€ - 255 373€). With an EBITDA of 44 262€, 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 LES MARBRIERS ASSOCIES with other companies in the same sector:
The revenue of LES MARBRIERS ASSOCIES in 2024 is 680 k€.
Yes, LES MARBRIERS ASSOCIES generated a net profit of 7 k€ in 2024.
The headquarters of LES MARBRIERS ASSOCIES is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of LES MARBRIERS ASSOCIES 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).
LES MARBRIERS ASSOCIES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.