Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-30 (18 years)Status: ActiveBusiness sector: Services funérairesLocation: POUZAUGES (85700), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARBRERIE GALLIEN : revenue, balance sheet and financial ratios
MARBRERIE GALLIEN is a French company
founded 18 years ago,
specialized in the sector Services funéraires.
Based in POUZAUGES (85700),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARBRERIE GALLIEN (SIREN 502457419)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 384 697 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
42 196 €
127 649 €
186 043 €
92 052 €
38 547 €
57 355 €
49 440 €
70 914 €
47 512 €
EBITDA
N/C
N/C
226 909 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
13.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MARBRERIE GALLIEN generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 42 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 196 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
100.392%
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
40.671%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
78.972
85.346
57.848
40.012
55.663
30.167
85.816
92.278
100.392
Financial autonomy
39.198
42.232
48.536
55.414
50.942
56.93
43.702
43.756
40.671
Repayment capacity
None
None
None
None
None
None
3.85
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
12.075%
None%
None%
Sector positioning
Debt ratio
100.392024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch
In 2024, the debt ratio of MARBRERIE GALLIEN (100.39) 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
40.67%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average-7 pts over 3 years
In 2024, the financial autonomy of MARBRERIE GALLIEN (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.85 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Watch
In 2022, the repayment capacity of MARBRERIE GALLIEN (3.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.91. 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
372.914
Liquidity indicators evolution MARBRERIE GALLIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
232.682
300.798
310.259
344.839
342.752
313.502
321.633
336.271
372.914
Interest coverage
None
None
None
None
None
None
3.17
None
None
Sector positioning
Liquidity ratio
372.912024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent
In 2024, the liquidity ratio of MARBRERIE GALLIEN (372.91) 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
3.17x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Good
In 2022, the interest coverage of MARBRERIE GALLIEN (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 GALLIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
275 499 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
88
0
0
Customer payment term (days)
0
0
0
0
0
0
33
0
0
Supplier payment term (days)
0
0
0
0
0
0
36
0
0
Positioning of MARBRERIE GALLIEN in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MARBRERIE GALLIEN is estimated at
128 509 €
(range 47 659€ - 286 067€).
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 value2024
108 transactions
47k€128k€286k€
128 509 €Range: 47 659€ - 286 067€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 196 €
×
3.0x
=128 510 €
Range: 47 660€ - 286 068€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 GALLIEN with other companies in the same sector:
Frequently asked questions about MARBRERIE GALLIEN
What is the revenue of MARBRERIE GALLIEN ?
The revenue of MARBRERIE GALLIEN in 2022 is 1.4 M€.
Is MARBRERIE GALLIEN profitable?
Yes, MARBRERIE GALLIEN generated a net profit of 42 k€ in 2024.
Where is the headquarters of MARBRERIE GALLIEN ?
The headquarters of MARBRERIE GALLIEN is located in POUZAUGES (85700), in the department Vendee.
Where to find the tax return of MARBRERIE GALLIEN ?
The tax return of MARBRERIE GALLIEN 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 GALLIEN operate?
MARBRERIE GALLIEN operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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