Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-07-01 (25 years)Status: ActiveBusiness sector: Services funérairesLocation: ANNECY (74000), Haute-Savoie
MARBRERIE ANNECIENNE : revenue, balance sheet and financial ratios
MARBRERIE ANNECIENNE is a French company
founded 25 years ago,
specialized in the sector Services funéraires.
Based in ANNECY (74000),
this company of category PME
shows in 2017 a revenue of 768 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARBRERIE ANNECIENNE (SIREN 432085504)
Indicator
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
768 389 €
777 925 €
Net income
44 327 €
10 083 €
-66 604 €
17 669 €
-30 836 €
-39 331 €
EBITDA
N/C
N/C
N/C
N/C
2 946 €
-22 711 €
Net margin
N/C
N/C
N/C
N/C
-4.0%
-5.1%
Revenue and income statement
In 2024, MARBRERIE ANNECIENNE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 327 €
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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 351%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
350.594%
Financial autonomy (2024)
?
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
12.023%
Asset age ratio (2024)
?
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
2016
2017
2021
2022
2023
2024
Debt ratio
199.023
698.944
476.185
1846.452
1059.583
350.594
Financial autonomy
13.012
6.238
12.087
3.062
4.733
12.023
Repayment capacity
-2.753
-13.619
None
None
None
None
Cash flow / Revenue
-4.804%
-2.236%
None%
None%
None%
None%
Sector positioning
Debt ratio
350.592024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch-6 pts over 3 years
In 2024, the debt ratio of MARBRERIE ANNECIENNE (350.59) 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.
Financial autonomy
12.02%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Watch
In 2024, the financial autonomy of MARBRERIE ANNECIENNE (12.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
Liquidity ratio
106.651
103.64
214.636
178.312
151.835
167.257
Interest coverage
-48.871
548.642
None
None
None
None
Sector positioning
Liquidity ratio
167.262024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average
In 2024, the liquidity ratio of MARBRERIE ANNECIENNE (167.26) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MARBRERIE ANNECIENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Operating WCR
223 187 €
210 523 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
101
0
0
0
0
Customer payment term (days)
70
60
0
0
0
0
Supplier payment term (days)
113
89
0
0
0
0
Positioning of MARBRERIE ANNECIENNE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MARBRERIE ANNECIENNE is estimated at
134 999 €
(range 50 066€ - 300 514€).
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 value2024
108 transactions
50k€134k€300k€
134 999 €Range: 50 066€ - 300 514€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 327 €
×
3.0x
=135 000 €
Range: 50 067€ - 300 515€
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 MARBRERIE ANNECIENNE with other companies in the same sector:
Frequently asked questions about MARBRERIE ANNECIENNE
What is the revenue of MARBRERIE ANNECIENNE ?
The revenue of MARBRERIE ANNECIENNE in 2017 is 768 k€.
Is MARBRERIE ANNECIENNE profitable?
Yes, MARBRERIE ANNECIENNE generated a net profit of 44 k€ in 2024.
Where is the headquarters of MARBRERIE ANNECIENNE ?
The headquarters of MARBRERIE ANNECIENNE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of MARBRERIE ANNECIENNE ?
The tax return of MARBRERIE ANNECIENNE 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 ANNECIENNE operate?
MARBRERIE ANNECIENNE 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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