MARBRERIE FUNERAIRE DOMINIQUE NECTOUX : revenue, balance sheet and financial ratios

MARBRERIE FUNERAIRE DOMINIQUE NECTOUX is a French company founded 28 years ago, specialized in the sector Services funéraires. Based in AUTUN (71400), this company of category PME shows in 2019 a revenue of 496 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 FUNERAIRE DOMINIQUE NECTOUX (SIREN 413058728)
Indicator 2019 2018 2017 2016 2015
Revenue 495 937 € 478 695 € 494 864 € 486 699 € 490 356 €
Net income 26 971 € 21 209 € 18 252 € 35 512 € 10 166 €
EBITDA 44 659 € 39 750 € 37 700 € 55 935 € 27 336 €
Net margin 5.4% 4.4% 3.7% 7.3% 2.1%

Revenue and income statement

In 2019, MARBRERIE FUNERAIRE DOMINIQUE NECTOUX achieves revenue of 496 k€. Revenue is growing positively over 5 years (CAGR: +0.3%). Vs 2018: +4%. After deducting consumption (136 k€), gross margin stands at 360 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

495 937 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

359 866 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 659 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 318 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 971 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

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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 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

8.955%

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

6.976%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.33%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

10.5%

Solvency indicators evolution
MARBRERIE FUNERAIRE DOMINIQUE NECTOUX

Sector positioning

Debt ratio
8.96 2019
2017
2018
2019
Q1: 5.2
Med: 22.01
Q3: 60.28
Good -21 pts over 3 years

In 2019, the debt ratio of MARBRERIE FUNERAIRE DOMIN... (8.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.98% 2019
2017
2018
2019
Q1: 26.46%
Med: 48.52%
Q3: 64.6%
Watch

In 2019, the financial autonomy of MARBRERIE FUNERAIRE DOMIN... (7.0%) 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.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 2.34 years
Excellent -15 pts over 3 years

In 2019, the repayment capacity of MARBRERIE FUNERAIRE DOMIN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

417.76

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.047

Liquidity indicators evolution
MARBRERIE FUNERAIRE DOMINIQUE NECTOUX

Sector positioning

Liquidity ratio
417.76 2019
2017
2018
2019
Q1: 132.15
Med: 200.5
Q3: 308.25
Excellent +6 pts over 3 years

In 2019, the liquidity ratio of MARBRERIE FUNERAIRE DOMIN... (417.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.05x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.84x
Q3: 3.9x
Average -5 pts over 3 years

In 2019, the interest coverage of MARBRERIE FUNERAIRE DOMIN... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 181 days of revenue, i.e. 250 k€ to permanently finance. Over 2015-2019, WCR increased by +51%, requiring additional financing.

Operating WCR (2019) ?
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

249 675 €

Customer credit (2019) ?
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

44 j

Supplier credit (2019) ?
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

32 j

Inventory turnover (2019) ?
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

182 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

181 j

WCR and payment terms evolution
MARBRERIE FUNERAIRE DOMINIQUE NECTOUX

Positioning of MARBRERIE FUNERAIRE DOMINIQUE NECTOUX 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 DOMINIQUE NECTOUX is estimated at 124 959 € (range 48 820€ - 254 133€). With an EBITDA of 44 659€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 2019
108 transactions
48k€ 124k€ 254k€
124 959 € Range: 48 820€ - 254 133€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 659 € × 2.4x
Estimation 109 396 €
46 816€ - 272 356€
Revenue Multiple 30%
495 937 € × 0.36x
Estimation 179 444 €
64 398€ - 271 285€
Net Income Multiple 20%
26 971 € × 3.0x
Estimation 82 141 €
30 463€ - 182 850€

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 DOMINIQUE NECTOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about MARBRERIE FUNERAIRE DOMINIQUE NECTOUX

What is the revenue of MARBRERIE FUNERAIRE DOMINIQUE NECTOUX ?

The revenue of MARBRERIE FUNERAIRE DOMINIQUE NECTOUX in 2019 is 496 k€.

Is MARBRERIE FUNERAIRE DOMINIQUE NECTOUX profitable?

Yes, MARBRERIE FUNERAIRE DOMINIQUE NECTOUX generated a net profit of 27 k€ in 2019.

Where is the headquarters of MARBRERIE FUNERAIRE DOMINIQUE NECTOUX ?

The headquarters of MARBRERIE FUNERAIRE DOMINIQUE NECTOUX is located in AUTUN (71400), in the department Saone-et-Loire.

Where to find the tax return of MARBRERIE FUNERAIRE DOMINIQUE NECTOUX ?

The tax return of MARBRERIE FUNERAIRE DOMINIQUE NECTOUX 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 DOMINIQUE NECTOUX operate?

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