SIREN : 481715142
MARBRERIE PLANCKEEL is a French company founded 21 years ago, specialized in the sector Services funéraires. Based in DUNKERQUE (59240), this company of category PME shows in 2022 a revenue of 561 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
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | 561 025 € | 382 928 € |
| Net income | 23 636 € | 16 372 € |
| EBITDA | 39 258 € | 31 208 € |
| Net margin | 4.2% | 4.3% |
In 2022, MARBRERIE PLANCKEEL achieves revenue of 561 k€. Vs 2016, growth of +47% (383 k€ -> 561 k€). After deducting consumption (207 k€), gross margin stands at 354 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
561 025 €
353 867 €
39 258 €
27 777 €
23 636 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.519%
81.547%
5.552%
0.048
8.2%
In 2022, the debt ratio of MARBRERIE PLANCKEEL (0.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MARBRERIE PLANCKEEL (81.5%) 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 2022, the repayment capacity of MARBRERIE PLANCKEEL (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.25. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
365.248
5.158
In 2022, the liquidity ratio of MARBRERIE PLANCKEEL (365.25) 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 2022, the interest coverage of MARBRERIE PLANCKEEL (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 186 k€ to permanently finance.
186 294 €
21 j
15 j
118 j
120 j
Based on 108 transactions of similar company sales (all years), the value of MARBRERIE PLANCKEEL is estimated at 123 378 € (range 47 771€ - 243 823€). With an EBITDA of 39 258€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARBRERIE PLANCKEEL with other companies in the same sector:
The revenue of MARBRERIE PLANCKEEL in 2022 is 561 k€.
Yes, MARBRERIE PLANCKEEL generated a net profit of 24 k€ in 2022.
The headquarters of MARBRERIE PLANCKEEL is located in DUNKERQUE (59240), in the department Nord.
The tax return of MARBRERIE PLANCKEEL 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 PLANCKEEL operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.