SIREN : 324309525
PECH BLEU - MARBRERIE YEDRA is a French company founded 44 years ago, specialized in the sector Services funéraires. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 383 101 € | 3 235 543 € | 2 958 885 € | 1 973 859 € | 1 685 455 € | 1 407 284 € | 1 228 259 € | 1 058 955 € |
| Net income | 60 895 € | 5 806 € | 106 873 € | 88 351 € | 42 960 € | 35 905 € | 25 517 € | 13 435 € |
| EBITDA | 153 756 € | 126 871 € | 266 843 € | 196 227 € | 113 727 € | 76 510 € | 39 134 € | 34 346 € |
| Net margin | 1.8% | 0.2% | 3.6% | 4.5% | 2.5% | 2.6% | 2.1% | 1.3% |
In 2024, PECH BLEU - MARBRERIE YEDRA achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +5%. After deducting consumption (718 k€), gross margin stands at 2.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 383 101 €
2 665 332 €
153 756 €
97 043 €
60 895 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.311%
43.537%
3.282%
6.447
21.1%
In 2024, the debt ratio of PECH BLEU - MARBRERIE YEDRA (67.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PECH BLEU - MARBRERIE YEDRA (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PECH BLEU - MARBRERIE YEDRA (6.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.69. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
138.69
9.185
In 2024, the liquidity ratio of PECH BLEU - MARBRERIE YEDRA (138.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PECH BLEU - MARBRERIE YEDRA (9.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 298 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
297 544 €
46 j
34 j
19 j
32 j
Based on 108 transactions of similar company sales (all years), the value of PECH BLEU - MARBRERIE YEDRA is estimated at 592 640 € (range 226 138€ - 1 106 594€). With an EBITDA of 153 756€, 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 PECH BLEU - MARBRERIE YEDRA with other companies in the same sector:
The revenue of PECH BLEU - MARBRERIE YEDRA in 2024 is 3.4 M€.
Yes, PECH BLEU - MARBRERIE YEDRA generated a net profit of 61 k€ in 2024.
The headquarters of PECH BLEU - MARBRERIE YEDRA is located in BEZIERS (34500), in the department Herault.
The tax return of PECH BLEU - MARBRERIE YEDRA 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).
PECH BLEU - MARBRERIE YEDRA operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.