Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-13 (14 years)Status: ActiveBusiness sector: Services funérairesLocation: RUE (80120), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PF MARBRERIE MARTIN KARL : revenue, balance sheet and financial ratios
PF MARBRERIE MARTIN KARL is a French company
founded 14 years ago,
specialized in the sector Services funéraires.
Based in RUE (80120),
this company of category PME
shows in 2024 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PF MARBRERIE MARTIN KARL (SIREN 539185074)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
52 379 €
-8 375 €
14 256 €
-9 009 €
41 993 €
4 841 €
59 109 €
24 167 €
18 276 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, PF MARBRERIE MARTIN KARL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 52 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 379 €
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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 20%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
19.626%
Financial autonomy (2024)
?
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
54.221%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PF MARBRERIE MARTIN KARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.649
5.19
10.184
18.835
21.537
33.561
49.026
35.067
19.626
Financial autonomy
58.404
57.789
51.311
53.213
57.23
54.405
49.244
50.437
54.221
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.632024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good-17 pts over 3 years
In 2024, the debt ratio of PF MARBRERIE MARTIN KARL (19.63) 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
54.22%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Good
In 2024, the financial autonomy of PF MARBRERIE MARTIN KARL (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
146.023
Liquidity indicators evolution PF MARBRERIE MARTIN KARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.855
116.467
124.711
135.897
166.954
150.584
164.485
140.493
146.023
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.022024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average-6 pts over 3 years
In 2024, the liquidity ratio of PF MARBRERIE MARTIN KARL (146.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PF MARBRERIE MARTIN KARL in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of PF MARBRERIE MARTIN KARL is estimated at
159 522 €
(range 59 161€ - 355 103€).
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 value2024
108 transactions
59k€159k€355k€
159 522 €Range: 59 161€ - 355 103€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 379 €
×
3.0x
=159 522 €
Range: 59 161€ - 355 103€
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 PF MARBRERIE MARTIN KARL with other companies in the same sector:
Frequently asked questions about PF MARBRERIE MARTIN KARL
What is the revenue of PF MARBRERIE MARTIN KARL ?
The revenue of PF MARBRERIE MARTIN KARL is not publicly disclosed (confidential accounts filed with INPI).
Is PF MARBRERIE MARTIN KARL profitable?
Yes, PF MARBRERIE MARTIN KARL generated a net profit of 52 k€ in 2024.
Where is the headquarters of PF MARBRERIE MARTIN KARL ?
The headquarters of PF MARBRERIE MARTIN KARL is located in RUE (80120), in the department Somme.
Where to find the tax return of PF MARBRERIE MARTIN KARL ?
The tax return of PF MARBRERIE MARTIN KARL 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 PF MARBRERIE MARTIN KARL operate?
PF MARBRERIE MARTIN KARL 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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