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AAA HEURTEVENT FUNERAIRE : revenue, balance sheet and financial ratios

AAA HEURTEVENT FUNERAIRE is a French company founded 35 years ago, specialized in the sector Services funéraires. Based in SAINT-PAUL (60650), this company of category PME shows in 2016 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AAA HEURTEVENT FUNERAIRE (SIREN 381190453)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 735 736 €
Net income 158 689 € 300 754 € 264 534 € 230 859 € 158 186 € -13 460 € 147 027 € -83 293 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 69 235 €
Net margin N/C N/C N/C N/C N/C N/C N/C -3.0%

Revenue and income statement

In 2024, AAA HEURTEVENT FUNERAIRE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 689 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.466%

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

85.2%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
AAA HEURTEVENT FUNERAIRE

Sector positioning

Debt ratio
1.47 2024
2021
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Excellent -8 pts over 3 years

In 2024, the debt ratio of AAA HEURTEVENT FUNERAIRE (1.47) 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
85.2% 2024
2021
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of AAA HEURTEVENT FUNERAIRE (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.27. 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

581.268

Liquidity indicators evolution
AAA HEURTEVENT FUNERAIRE

Sector positioning

Liquidity ratio
581.27 2024
2021
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent

In 2024, the liquidity ratio of AAA HEURTEVENT FUNERAIRE (581.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AAA HEURTEVENT FUNERAIRE

Positioning of AAA HEURTEVENT FUNERAIRE in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of AAA HEURTEVENT FUNERAIRE is estimated at 483 293 € (range 179 237€ - 1 075 831€). 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 value 2024
108 transactions
179k€ 483k€ 1075k€
483 293 € Range: 179 237€ - 1 075 831€
NAF 5 all-time

Valuation method used

Net Income Multiple
158 689 € × 3.0x = 483 294 €
Range: 179 237€ - 1 075 832€

Only this financial indicator is available for this company.

Valuation evolution

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 AAA HEURTEVENT FUNERAIRE with other companies in the same sector:

Frequently asked questions about AAA HEURTEVENT FUNERAIRE

What is the revenue of AAA HEURTEVENT FUNERAIRE ?

The revenue of AAA HEURTEVENT FUNERAIRE in 2016 is 2.7 M€.

Is AAA HEURTEVENT FUNERAIRE profitable?

Yes, AAA HEURTEVENT FUNERAIRE generated a net profit of 159 k€ in 2024.

Where is the headquarters of AAA HEURTEVENT FUNERAIRE ?

The headquarters of AAA HEURTEVENT FUNERAIRE is located in SAINT-PAUL (60650), in the department Oise.

Where to find the tax return of AAA HEURTEVENT FUNERAIRE ?

The tax return of AAA HEURTEVENT 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 AAA HEURTEVENT FUNERAIRE operate?

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