ENTREPRISE FRANCAISE DE FUNERAIRE : revenue, balance sheet and financial ratios

ENTREPRISE FRANCAISE DE FUNERAIRE is a French company founded 16 years ago, specialized in the sector Services funéraires. Based in MARSEILLE (13010), this company of category PME shows in 2018 a revenue of 339 k€. 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

Historique financier - ENTREPRISE FRANCAISE DE FUNERAIRE (SIREN 514215367)
Kennzahl 2018 2017 2016
Umsatz 338 820 € 394 926 € 291 457 €
Nettoergebnis 43 097 € 69 879 € 42 932 €
EBITDA 63 610 € 97 662 € 62 386 €
Nettomarge 12.7% 17.7% 14.7%

Umsatz und Gewinn- und Verlustrechnung

In 2018, ENTREPRISE FRANCAISE DE FUNERAIRE achieves revenue of 339 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -14% vs 2017. After deducting consumption (51 k€), gross margin stands at 287 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 64 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -35%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2018) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

338 820 €

Bruttomarge (2018) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

287 378 €

EBITDA (2018) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

63 610 €

EBIT (2018) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

52 930 €

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

43 097 €

EBITDA-Marge (2018) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

18.8%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.676%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

1.237%

Cashflow / Umsatz (2018) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

15.231%

Rückzahlungsfähigkeit (2018) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

40.8%

Entwicklung der Solvenzkennzahlen
ENTREPRISE FRANCAISE DE FUNERAIRE

Positionnement sectoriel

Debt ratio
1.68 2018
2016
2017
2018
Q1: 4.9
Méd: 22.3
Q3: 55.9
Excellent -22 pts über 3 Jahre

In 2018, the debt ratio of ENTREPRISE FRANCAISE DE F... (1.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1.24% 2018
2016
2017
2018
Q1: 24.17%
Méd: 46.24%
Q3: 62.4%
Watch

In 2018, the financial autonomy of ENTREPRISE FRANCAISE DE F... (1.2%) 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
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Méd: 0.34 years
Q3: 1.62 years
Excellent -7 pts über 3 Jahre

In 2018, the repayment capacity of ENTREPRISE FRANCAISE DE F... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 333.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
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

333.55

Zinsdeckung (2018) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
ENTREPRISE FRANCAISE DE FUNERAIRE

Positionnement sectoriel

Liquidity ratio
333.55 2018
2016
2017
2018
Q1: 125.82
Méd: 194.59
Q3: 286.66
Excellent +46 pts über 3 Jahre

In 2018, the liquidity ratio of ENTREPRISE FRANCAISE DE F... (333.55) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Méd: 0.82x
Q3: 3.45x
Average -14 pts über 3 Jahre

In 2018, the interest coverage of ENTREPRISE FRANCAISE DE F... (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Over 2016-2018, WCR increased by +56%, requiring additional financing.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-7 735 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

32 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

67 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2018) ?
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

-8 j

Entwicklung des Working Capital und der Zahlungsfristen
ENTREPRISE FRANCAISE DE FUNERAIRE

Positionnement de ENTREPRISE FRANCAISE DE FUNERAIRE dans son secteur

Vergleich mit der Branche Services funéraires

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 61 210€ to 326 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
61k€ 125k€ 326k€
125 918 € Range: 61 210€ - 326 558€
NAF 5 année 2018

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 30 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 ENTREPRISE FRANCAISE DE FUNERAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about ENTREPRISE FRANCAISE DE FUNERAIRE

What is the revenue of ENTREPRISE FRANCAISE DE FUNERAIRE ?

The revenue of ENTREPRISE FRANCAISE DE FUNERAIRE in 2018 is 339 k€.

Is ENTREPRISE FRANCAISE DE FUNERAIRE profitable?

Yes, ENTREPRISE FRANCAISE DE FUNERAIRE generated a net profit of 43 k€ in 2018.

Where is the headquarters of ENTREPRISE FRANCAISE DE FUNERAIRE ?

The headquarters of ENTREPRISE FRANCAISE DE FUNERAIRE is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of ENTREPRISE FRANCAISE DE FUNERAIRE ?

The tax return of ENTREPRISE FRANCAISE DE FUNERAIRE 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 ENTREPRISE FRANCAISE DE FUNERAIRE operate?

ENTREPRISE FRANCAISE DE FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.