SIREN : 322827759
MARBRERIE MARTIN is a French company founded 63 years ago, specialized in the sector Services funéraires. Based in CHASSIGNY (52190), this company of category PME shows in 2023 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 259 496 € | N/C | N/C | N/C | N/C | 964 003 € | N/C |
| Net income | -85 946 € | 73 639 € | 91 025 € | 163 582 € | 112 782 € | 120 109 € | 78 892 € | 64 850 € |
| EBITDA | N/C | 206 668 € | N/C | N/C | N/C | N/C | 155 688 € | N/C |
| Net margin | N/C | 5.8% | N/C | N/C | N/C | N/C | 8.2% | N/C |
In 2024, MARBRERIE MARTIN records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-85 946 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.137%
70.101%
16.8%
In 2024, the debt ratio of MARBRERIE MARTIN (9.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARBRERIE MARTIN (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MARBRERIE MARTIN (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.075
In 2024, the liquidity ratio of MARBRERIE MARTIN (377.07) 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.
In 2023, the interest coverage of MARBRERIE MARTIN (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
0 €
416 j
453 j
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Compare MARBRERIE MARTIN with other companies in the same sector:
The revenue of MARBRERIE MARTIN in 2023 is 1.3 M€.
MARBRERIE MARTIN recorded a net loss in 2024.
The headquarters of MARBRERIE MARTIN is located in CHASSIGNY (52190), in the department Haute-Marne.
The tax return of MARBRERIE MARTIN 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).
MARBRERIE MARTIN operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.