SIREN : 343543096
MIEULLE MARBRIER is a French company founded 38 years ago, specialized in the sector Services funéraires. Based in MONTROUGE (92120), this company of category PME shows in 2021 a revenue of 395 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 395 416 € | 394 081 € | 421 446 € | 415 485 € | 383 052 € |
| Net income | 22 330 € | -4 627 € | 93 179 € | 19 594 € | 10 544 € |
| EBITDA | 34 273 € | 7 288 € | -1 507 € | 20 631 € | 15 923 € |
| Net margin | 5.6% | -1.2% | 22.1% | 4.7% | 2.8% |
In 2021, MIEULLE MARBRIER achieves revenue of 395 k€. Revenue is growing positively over 5 years (CAGR: +0.6%). Vs 2019: +0%. After deducting consumption (80 k€), gross margin stands at 315 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
395 416 €
314 917 €
34 273 €
22 593 €
22 330 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.828%
72.637%
8.569%
0.176
7.4%
In 2021, the debt ratio of MIEULLE MARBRIER (6.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MIEULLE MARBRIER (72.6%) 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.
In 2021, the repayment capacity of MIEULLE MARBRIER (0.18) 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 306.85. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
306.85
0.365
In 2021, the liquidity ratio of MIEULLE MARBRIER (306.85) 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 2021, the interest coverage of MIEULLE MARBRIER (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2021, WCR increased by +153%, requiring additional financing.
29 957 €
19 j
6 j
16 j
27 j
Based on 108 transactions of similar company sales (all years), the value of MIEULLE MARBRIER is estimated at 98 500 € (range 38 412€ - 199 674€). With an EBITDA of 34 273€, 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 MIEULLE MARBRIER with other companies in the same sector:
The revenue of MIEULLE MARBRIER in 2021 is 395 k€.
Yes, MIEULLE MARBRIER generated a net profit of 22 k€ in 2021.
The headquarters of MIEULLE MARBRIER is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of MIEULLE MARBRIER 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).
MIEULLE MARBRIER operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.