Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADATHICE FUNERAIRE : revenue, balance sheet and financial ratios
ADATHICE FUNERAIRE is a French company
founded 12 years ago,
specialized in the sector Services funéraires.
Based in LE TIGNET (06530),
this company of category PME
shows in 2021 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADATHICE FUNERAIRE (SIREN 800232654)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
44 617 €
56 290 €
29 866 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, ADATHICE FUNERAIRE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 30 k€ -> 45 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 617 €
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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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Item
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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.633%
Financial autonomy (2021)
?
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
65.436%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
26.085
8.704
0.633
Financial autonomy
42.519
46.864
65.436
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.632021
2019
2020
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Excellent-28 pts over 3 years
In 2021, the debt ratio of ADATHICE FUNERAIRE (0.63) 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
65.44%2021
2019
2020
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Excellent+32 pts over 3 years
In 2021, the financial autonomy of ADATHICE FUNERAIRE (65.4%) 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 209.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
209.143
Liquidity indicators evolution ADATHICE FUNERAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
143.618
158.404
209.143
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
209.142021
2019
2020
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Average+19 pts over 3 years
In 2021, the liquidity ratio of ADATHICE FUNERAIRE (209.14) 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 ADATHICE FUNERAIRE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of ADATHICE FUNERAIRE is estimated at
135 882 €
(range 50 394€ - 302 480€).
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 value2021
108 transactions
50k€135k€302k€
135 882 €Range: 50 394€ - 302 480€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 617 €
×
3.0x
=135 883 €
Range: 50 394€ - 302 481€
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 ADATHICE FUNERAIRE with other companies in the same sector:
Frequently asked questions about ADATHICE FUNERAIRE
What is the revenue of ADATHICE FUNERAIRE ?
The revenue of ADATHICE FUNERAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is ADATHICE FUNERAIRE profitable?
Yes, ADATHICE FUNERAIRE generated a net profit of 45 k€ in 2021.
Where is the headquarters of ADATHICE FUNERAIRE ?
The headquarters of ADATHICE FUNERAIRE is located in LE TIGNET (06530), in the department Alpes-Maritimes.
Where to find the tax return of ADATHICE FUNERAIRE ?
The tax return of ADATHICE 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 ADATHICE FUNERAIRE operate?
ADATHICE FUNERAIRE 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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