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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.1%

Solvency indicators evolution
MARBRERIE ANNECIENNE

Sector positioning

Debt ratio
350.59 2024
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

167.257

Liquidity indicators evolution
MARBRERIE ANNECIENNE

Sector positioning

Liquidity ratio
167.26 2024
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

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 value 2024
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

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.