MARBRERIE FUNERAIRE GERARD ET FILS : revenue, balance sheet and financial ratios

MARBRERIE FUNERAIRE GERARD ET FILS is a French company founded 9 years ago, specialized in the sector Services funéraires. Based in TRIEL-SUR-SEINE (78510), this company of category PME shows in 2021 a revenue of 247 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 GERARD ET FILS (SIREN 828736801)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C 247 056 € 155 125 € 132 774 € 41 529 €
Net income 0 € 0 € 0 € 24 872 € 9 619 € 34 160 € 6 313 €
EBITDA N/C N/C N/C 44 349 € 20 042 € 43 250 € 8 858 €
Net margin N/C N/C N/C 10.1% 6.2% 25.7% 15.2%

Revenue and income statement

In 2024, MARBRERIE FUNERAIRE GERARD ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 6 k€ -> 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 30%. 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 19%. 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

29.876%

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

18.627%

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

22.7%

Solvency indicators evolution
MARBRERIE FUNERAIRE GERARD ET FILS

Sector positioning

Debt ratio
29.88 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average +19 pts over 3 years

In 2024, the debt ratio of MARBRERIE FUNERAIRE GERAR... (29.88) 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
18.63% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Watch

In 2024, the financial autonomy of MARBRERIE FUNERAIRE GERAR... (18.6%) 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 304.51. 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

304.512

Liquidity indicators evolution
MARBRERIE FUNERAIRE GERARD ET FILS

Sector positioning

Liquidity ratio
304.51 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good

In 2024, the liquidity ratio of MARBRERIE FUNERAIRE GERAR... (304.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 GERARD ET FILS

Positioning of MARBRERIE FUNERAIRE GERARD ET FILS in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare MARBRERIE FUNERAIRE GERARD ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about MARBRERIE FUNERAIRE GERARD ET FILS

What is the revenue of MARBRERIE FUNERAIRE GERARD ET FILS ?

The revenue of MARBRERIE FUNERAIRE GERARD ET FILS in 2021 is 247 k€.

Is MARBRERIE FUNERAIRE GERARD ET FILS profitable?

Yes, MARBRERIE FUNERAIRE GERARD ET FILS generated a net profit of 25 k€ in 2021.

Where is the headquarters of MARBRERIE FUNERAIRE GERARD ET FILS ?

The headquarters of MARBRERIE FUNERAIRE GERARD ET FILS is located in TRIEL-SUR-SEINE (78510), in the department Yvelines.

Where to find the tax return of MARBRERIE FUNERAIRE GERARD ET FILS ?

The tax return of MARBRERIE FUNERAIRE GERARD ET FILS 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 GERARD ET FILS operate?

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