Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARBRERIE ANDRE ET ANNIE : revenue, balance sheet and financial ratios
MARBRERIE ANDRE ET ANNIE is a French company
founded 32 years ago,
specialized in the sector Services funéraires.
Based in CLAMECY (58500),
this company of category PME
shows in 2019 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARBRERIE ANDRE ET ANNIE (SIREN 394358824)
Indicator
2019
Revenue
N/C
Net income
16 994 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MARBRERIE ANDRE ET ANNIE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 994 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 28%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.404%
Financial autonomy (2019)
?
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
64.643%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARBRERIE ANDRE ET ANNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
28.404
Financial autonomy
64.643
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.42019
2019
Q1: 5.2
Med: 22.01
Q3: 60.28
Average
In 2019, the debt ratio of MARBRERIE ANDRE ET ANNIE (28.40) 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
64.64%2019
2019
Q1: 26.46%
Med: 48.52%
Q3: 64.6%
Excellent
In 2019, the financial autonomy of MARBRERIE ANDRE ET ANNIE (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
297.271
Liquidity indicators evolution MARBRERIE ANDRE ET ANNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
297.271
Interest coverage
None
Sector positioning
Liquidity ratio
297.272019
2019
Q1: 132.15
Med: 200.5
Q3: 308.25
Good
In 2019, the liquidity ratio of MARBRERIE ANDRE ET ANNIE (297.27) 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 MARBRERIE ANDRE ET ANNIE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MARBRERIE ANDRE ET ANNIE is estimated at
51 755 €
(range 19 194€ - 115 210€).
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 value2019
108 transactions
19k€51k€115k€
51 755 €Range: 19 194€ - 115 210€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 994 €
×
3.0x
=51 756 €
Range: 19 195€ - 115 211€
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 MARBRERIE ANDRE ET ANNIE with other companies in the same sector:
Frequently asked questions about MARBRERIE ANDRE ET ANNIE
What is the revenue of MARBRERIE ANDRE ET ANNIE ?
The revenue of MARBRERIE ANDRE ET ANNIE is not publicly disclosed (confidential accounts filed with INPI).
Is MARBRERIE ANDRE ET ANNIE profitable?
Yes, MARBRERIE ANDRE ET ANNIE generated a net profit of 17 k€ in 2019.
Where is the headquarters of MARBRERIE ANDRE ET ANNIE ?
The headquarters of MARBRERIE ANDRE ET ANNIE is located in CLAMECY (58500), in the department Nievre.
Where to find the tax return of MARBRERIE ANDRE ET ANNIE ?
The tax return of MARBRERIE ANDRE ET ANNIE 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 MARBRERIE ANDRE ET ANNIE operate?
MARBRERIE ANDRE ET ANNIE 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
Rotate your phone to landscape mode to view the chart