SIREN : 780300927
SERVICE MORTUAIRE BARALBIN is a French company founded 54 years ago, specialized in the sector Services funéraires. Based in BAR-SUR-AUBE (10200), this company of category PME shows in 2024 a revenue of 1.3 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 335 385 € | N/C | N/C | N/C | N/C |
| Net income | 61 693 € | 34 789 € | -423 € | 48 354 € | 44 980 € |
| EBITDA | 136 691 € | N/C | N/C | N/C | N/C |
| Net margin | 4.6% | N/C | N/C | N/C | N/C |
In 2024, SERVICE MORTUAIRE BARALBIN achieves revenue of 1.3 M€. After deducting consumption (303 k€), gross margin stands at 1.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 335 385 €
1 032 711 €
136 691 €
77 172 €
61 693 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.307%
52.474%
8.232%
0.396
9.9%
In 2024, the debt ratio of SERVICE MORTUAIRE BARALBIN (14.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SERVICE MORTUAIRE BARALBIN (52.5%) 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.
In 2024, the repayment capacity of SERVICE MORTUAIRE BARALBIN (0.40) 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 207.22. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
207.22
1.288
In 2024, the liquidity ratio of SERVICE MORTUAIRE BARALBIN (207.22) 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.
In 2024, the interest coverage of SERVICE MORTUAIRE BARALBIN (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 45 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 189 k€ to permanently finance.
188 810 €
46 j
45 j
32 j
51 j
Based on 108 transactions of similar company sales (all years), the value of SERVICE MORTUAIRE BARALBIN is estimated at 349 949 € (range 137 603€ - 719 601€). With an EBITDA of 136 691€, 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 SERVICE MORTUAIRE BARALBIN with other companies in the same sector:
The revenue of SERVICE MORTUAIRE BARALBIN in 2024 is 1.3 M€.
Yes, SERVICE MORTUAIRE BARALBIN generated a net profit of 62 k€ in 2024.
The headquarters of SERVICE MORTUAIRE BARALBIN is located in BAR-SUR-AUBE (10200), in the department Aube.
The tax return of SERVICE MORTUAIRE BARALBIN 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).
SERVICE MORTUAIRE BARALBIN operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.