Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-09-22 (14 Jahre)Status: AktivBranche: Services funérairesStandort: RODEZ (12000), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL is a French company
founded 14 years ago,
specialized in the sector Services funéraires.
Based in RODEZ (12000),
this company of category PME
shows in 2016 a revenue of 445 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL achieves revenue of 445 k€. After deducting consumption (68 k€), gross margin stands at 377 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2016)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
444 826 €
Bruttomarge (2016)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
377 222 €
EBITDA (2016)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
24 835 €
EBIT (2016)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
14 381 €
Nettoergebnis (2016)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2016)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
283.512%
Finanzielle Autonomie (2016)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
283.512
Finanzielle Autonomie
12.844
Rückzahlungsfähigkeit
5.998
Cashflow / Umsatz
4.012%
Positionnement sectoriel
Debt ratio
283.512016
2016
Q1: 5.63
Méd: 24.54
Q3: 68.72
Watch
In 2016, the debt ratio of AVEYRON POMPES FUNEBRES R... (283.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.84%2016
2016
Q1: 19.03%
Méd: 41.66%
Q3: 59.59%
Watch
In 2016, the financial autonomy of AVEYRON POMPES FUNEBRES R... (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
6.0 years2016
2016
Q1: 0.0 years
Méd: 0.66 years
Q3: 2.33 years
Watch
In 2016, the repayment capacity of AVEYRON POMPES FUNEBRES R... (6.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 58.28. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2016)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
58.285
Zinsdeckung (2016)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
58.285
Zinsdeckung
27.582
Positionnement sectoriel
Liquidity ratio
58.282016
2016
Q1: 121.72
Méd: 182.18
Q3: 275.75
Watch
In 2016, the liquidity ratio of AVEYRON POMPES FUNEBRES R... (58.28) 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.
Interest coverage
27.58x2016
2016
Q1: 0.0x
Méd: 1.37x
Q3: 5.21x
Excellent
In 2016, the interest coverage of AVEYRON POMPES FUNEBRES R... (27.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). WCR is negative (-9 days): operations structurally generate cash.
Operatives Working Capital (2016)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
53 j
Lagerumschlag (2016)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
56 j
Working Capital in Umsatztagen (2016)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-9 j
Entwicklung des Working Capital und der Zahlungsfristen AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
BFR d'exploitation
-10 765 €
Lagerumschlag (Tage)
56
Crédit clients (jours)
22
Crédit fournisseurs (jours)
53
Positionnement de AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL dans son secteur
Vergleich mit der Branche Services funéraires
Bewertungsschätzung
Based on 108 transactions of similar company sales
(all years),
the value of AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL is estimated at
83 289 €
(range 32 047€ - 158 938€).
With an EBITDA of 24 835€, 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.
Estimated enterprise value2016
108 transactions
32k€83k€158k€
83 289 €Range: 32 047€ - 158 938€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
24 835 €×2.4x
Estimation60 835 €
26 035€ - 151 458€
Revenue Multiple30%
444 826 €×0.36x
Estimation160 950 €
57 762€ - 243 326€
Net Income Multiple20%
7 531 €×3.0x
Estimation22 936 €
8 506€ - 51 056€
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 AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL with other companies in the same sector:
What is the revenue of AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL ?
The revenue of AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL in 2016 is 445 k€.
Is AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL profitable?
Yes, AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL generated a net profit of 8 k€ in 2016.
Where is the headquarters of AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL ?
The headquarters of AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL is located in RODEZ (12000), in the department Aveyron.
Where to find the tax return of AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL ?
The tax return of AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL 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 AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL operate?
AVEYRON POMPES FUNEBRES ROUX-HENRI SPINELLI-LIONEL DIAZ SARL 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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