Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARBRERIE POMPES FUNEBRES DE VAUCELLES : revenue, balance sheet and financial ratios
MARBRERIE POMPES FUNEBRES DE VAUCELLES is a French company
founded 24 years ago,
specialized in the sector Services funéraires.
Based in CAEN (14000),
this company of category PME
shows in 2022 a net income positive of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARBRERIE POMPES FUNEBRES DE VAUCELLES (SIREN 440185882)
Indicator
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
223 532 €
358 767 €
122 332 €
181 334 €
180 321 €
165 527 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MARBRERIE POMPES FUNEBRES DE VAUCELLES generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 166 k€ -> 224 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 532 €
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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 3%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.339%
Financial autonomy (2022)
?
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
82.575%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MARBRERIE POMPES FUNEBRES DE VAUCELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
Debt ratio
41.918
22.777
10.458
6.942
6.54
3.339
Financial autonomy
61.422
71.106
82.051
80.159
76.526
82.575
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.342022
2020
2021
2022
Q1: 4.96
Med: 23.24
Q3: 62.14
Excellent
In 2022, the debt ratio of MARBRERIE POMPES FUNEBRES... (3.34) 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.
Financial autonomy
82.58%2022
2020
2021
2022
Q1: 25.84%
Med: 49.15%
Q3: 65.35%
Excellent-6 pts over 3 years
In 2022, the financial autonomy of MARBRERIE POMPES FUNEBRES... (82.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 525.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
525.702
Liquidity indicators evolution MARBRERIE POMPES FUNEBRES DE VAUCELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
Liquidity ratio
419.371
485.291
765.235
514.746
439.901
525.702
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
525.72022
2020
2021
2022
Q1: 144.26
Med: 215.87
Q3: 313.89
Excellent
In 2022, the liquidity ratio of MARBRERIE POMPES FUNEBRES... (525.70) 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.
Positioning of MARBRERIE POMPES FUNEBRES DE VAUCELLES in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MARBRERIE POMPES FUNEBRES DE VAUCELLES is estimated at
680 775 €
(range 252 476€ - 1 515 434€).
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 value2022
108 transactions
252k€680k€1515k€
680 775 €Range: 252 476€ - 1 515 434€
NAF 5 all-time
Valuation method used
Net Income Multiple
223 532 €
×
3.0x
=680 776 €
Range: 252 477€ - 1 515 434€
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 POMPES FUNEBRES DE VAUCELLES with other companies in the same sector:
Frequently asked questions about MARBRERIE POMPES FUNEBRES DE VAUCELLES
What is the revenue of MARBRERIE POMPES FUNEBRES DE VAUCELLES ?
The revenue of MARBRERIE POMPES FUNEBRES DE VAUCELLES is not publicly disclosed (confidential accounts filed with INPI).
Is MARBRERIE POMPES FUNEBRES DE VAUCELLES profitable?
Yes, MARBRERIE POMPES FUNEBRES DE VAUCELLES generated a net profit of 224 k€ in 2022.
Where is the headquarters of MARBRERIE POMPES FUNEBRES DE VAUCELLES ?
The headquarters of MARBRERIE POMPES FUNEBRES DE VAUCELLES is located in CAEN (14000), in the department Calvados.
Where to find the tax return of MARBRERIE POMPES FUNEBRES DE VAUCELLES ?
The tax return of MARBRERIE POMPES FUNEBRES DE VAUCELLES 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 POMPES FUNEBRES DE VAUCELLES operate?
MARBRERIE POMPES FUNEBRES DE VAUCELLES 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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