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MARBRERIE CAHUZAC : revenue, balance sheet and financial ratios

MARBRERIE CAHUZAC is a French company founded 34 years ago, specialized in the sector Services funéraires. Based in VIC-FEZENSAC (32190), this company of category PME shows in 2016 a revenue of 1.4 M€. 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

Financial history - MARBRERIE CAHUZAC (SIREN 383781135)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 1 433 490 €
Net income 242 263 € 111 938 € 64 653 € -26 586 € 80 693 € 128 121 €
EBITDA N/C N/C N/C N/C N/C 160 853 €
Net margin N/C N/C N/C N/C N/C 8.9%

Revenue and income statement

In 2023, MARBRERIE CAHUZAC generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 128 k€ -> 242 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

242 263 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.451%

Financial autonomy (2023) ?
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

37.575%

Asset age ratio (2023) ?
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

28.9%

Solvency indicators evolution
MARBRERIE CAHUZAC

Sector positioning

Debt ratio
52.45 2023
2020
2021
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average

In 2023, the debt ratio of MARBRERIE CAHUZAC (52.45) 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
37.58% 2023
2020
2021
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average

In 2023, the financial autonomy of MARBRERIE CAHUZAC (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.755

Liquidity indicators evolution
MARBRERIE CAHUZAC

Sector positioning

Liquidity ratio
155.75 2023
2020
2021
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average

In 2023, the liquidity ratio of MARBRERIE CAHUZAC (155.75) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 CAHUZAC

Positioning of MARBRERIE CAHUZAC in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of MARBRERIE CAHUZAC is estimated at 737 822 € (range 273 633€ - 1 642 421€). 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 2023
108 transactions
273k€ 737k€ 1642k€
737 822 € Range: 273 633€ - 1 642 421€
NAF 5 all-time

Valuation method used

Net Income Multiple
242 263 € × 3.0x = 737 822 €
Range: 273 633€ - 1 642 421€

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 CAHUZAC with other companies in the same sector:

Frequently asked questions about MARBRERIE CAHUZAC

What is the revenue of MARBRERIE CAHUZAC ?

The revenue of MARBRERIE CAHUZAC in 2016 is 1.4 M€.

Is MARBRERIE CAHUZAC profitable?

Yes, MARBRERIE CAHUZAC generated a net profit of 242 k€ in 2023.

Where is the headquarters of MARBRERIE CAHUZAC ?

The headquarters of MARBRERIE CAHUZAC is located in VIC-FEZENSAC (32190), in the department Gers.

Where to find the tax return of MARBRERIE CAHUZAC ?

The tax return of MARBRERIE CAHUZAC 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 CAHUZAC operate?

MARBRERIE CAHUZAC operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.