MARBRERIE FUNERAIRE ANDRE : revenue, balance sheet and financial ratios

MARBRERIE FUNERAIRE ANDRE is a French company founded 53 years ago, specialized in the sector Services funéraires. Based in CHAUNY (02300), this company of category PME shows in 2018 a revenue of 923 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

Financial history - MARBRERIE FUNERAIRE ANDRE (SIREN 877320093)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 922 785 € 767 936 € 840 849 €
Net income 88 063 € 16 033 € -29 989 € 43 729 € 53 870 € 13 396 € 36 928 € 45 611 € -48 177 €
EBITDA N/C N/C N/C N/C N/C N/C 54 823 € 26 431 € -32 663 €
Net margin N/C N/C N/C N/C N/C N/C 4.0% 5.9% -5.7%

Revenue and income statement

In 2024, MARBRERIE FUNERAIRE ANDRE generates positive net income of 88 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

88 063 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

128.429%

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

27.376%

Solvency indicators evolution
MARBRERIE FUNERAIRE ANDRE

Sector positioning

Debt ratio
128.43 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch

In 2024, the debt ratio of MARBRERIE FUNERAIRE ANDRE (128.43) 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
27.38% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Watch

In 2024, the financial autonomy of MARBRERIE FUNERAIRE ANDRE (27.4%) 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.

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 FUNERAIRE ANDRE

Positioning of MARBRERIE FUNERAIRE ANDRE in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of MARBRERIE FUNERAIRE ANDRE is estimated at 268 199 € (range 99 466€ - 597 022€). 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
99k€ 268k€ 597k€
268 199 € Range: 99 466€ - 597 022€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 063 € × 3.0x = 268 200 €
Range: 99 466€ - 597 023€

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 FUNERAIRE ANDRE with other companies in the same sector:

Frequently asked questions about MARBRERIE FUNERAIRE ANDRE

What is the revenue of MARBRERIE FUNERAIRE ANDRE ?

The revenue of MARBRERIE FUNERAIRE ANDRE in 2018 is 923 k€.

Is MARBRERIE FUNERAIRE ANDRE profitable?

Yes, MARBRERIE FUNERAIRE ANDRE generated a net profit of 88 k€ in 2024.

Where is the headquarters of MARBRERIE FUNERAIRE ANDRE ?

The headquarters of MARBRERIE FUNERAIRE ANDRE is located in CHAUNY (02300), in the department Aisne.

Where to find the tax return of MARBRERIE FUNERAIRE ANDRE ?

The tax return of MARBRERIE FUNERAIRE ANDRE 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 FUNERAIRE ANDRE operate?

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