Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Services funérairesLocation: YERVILLE (76760), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARBRERIE THABURET : revenue, balance sheet and financial ratios
MARBRERIE THABURET is a French company
founded 61 years ago,
specialized in the sector Services funéraires.
Based in YERVILLE (76760),
this company of category PME
shows in 2023 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARBRERIE THABURET (SIREN 308985654)
Indicator
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
N/C
Net income
55 522 €
38 975 €
58 504 €
60 956 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MARBRERIE THABURET generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 61 k€ -> 56 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 522 €
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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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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 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
6.024%
Financial autonomy (2023)
?
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
76.601%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
8.559
4.312
5.044
6.024
Financial autonomy
63.37
74.018
75.803
76.601
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
6.022023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Good
In 2023, the debt ratio of MARBRERIE THABURET (6.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.6%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Excellent
In 2023, the financial autonomy of MARBRERIE THABURET (76.6%) 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 475.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
475.444
Liquidity indicators evolution MARBRERIE THABURET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
Liquidity ratio
287.7
394.443
436.273
475.444
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
475.442023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Excellent
In 2023, the liquidity ratio of MARBRERIE THABURET (475.44) 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 THABURET in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of MARBRERIE THABURET is estimated at
169 094 €
(range 62 711€ - 376 411€).
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 value2023
108 transactions
62k€169k€376k€
169 094 €Range: 62 711€ - 376 411€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 522 €
×
3.0x
=169 095 €
Range: 62 711€ - 376 411€
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 THABURET with other companies in the same sector:
Frequently asked questions about MARBRERIE THABURET
What is the revenue of MARBRERIE THABURET ?
The revenue of MARBRERIE THABURET is not publicly disclosed (confidential accounts filed with INPI).
Is MARBRERIE THABURET profitable?
Yes, MARBRERIE THABURET generated a net profit of 56 k€ in 2023.
Where is the headquarters of MARBRERIE THABURET ?
The headquarters of MARBRERIE THABURET is located in YERVILLE (76760), in the department Seine-Maritime.
Where to find the tax return of MARBRERIE THABURET ?
The tax return of MARBRERIE THABURET 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 THABURET operate?
MARBRERIE THABURET 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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