SIREN : 448891085
AGATHOISE DU FUNERAIRE is a French company founded 22 years ago, specialized in the sector Services funéraires. Based in VIAS (34450), this company of category PME shows in 2017 a revenue of 514 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 513 543 € | 585 579 € |
| Net income | -40 035 € | 21 549 € |
| EBITDA | -21 095 € | 37 595 € |
| Net margin | -7.8% | 3.7% |
In 2017, AGATHOISE DU FUNERAIRE achieves revenue of 514 k€. Significant drop of -12% vs 2016. After deducting consumption (75 k€), gross margin stands at 438 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 -21 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -156%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-7.8% of revenue), which will impact equity.
513 543 €
438 096 €
-21 095 €
-44 578 €
-40 035 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 790%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
789.661%
4.688%
-3.812%
-4.899
35.9%
In 2017, the debt ratio of AGATHOISE DU FUNERAIRE (789.66) 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.
In 2017, the financial autonomy of AGATHOISE DU FUNERAIRE (4.7%) 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.
In 2017, the repayment capacity of AGATHOISE DU FUNERAIRE (-4.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.279
-20.929
In 2017, the liquidity ratio of AGATHOISE DU FUNERAIRE (50.28) 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.
In 2017, the interest coverage of AGATHOISE DU FUNERAIRE (-20.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 53 k€ to permanently finance.
53 450 €
76 j
134 j
18 j
37 j
Based on 108 transactions of similar company sales (all years), the value of AGATHOISE DU FUNERAIRE is estimated at 185 813 € (range 66 684€ - 280 915€). 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.
Only this financial indicator is available for this company.
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 AGATHOISE DU FUNERAIRE with other companies in the same sector:
The revenue of AGATHOISE DU FUNERAIRE in 2017 is 514 k€.
AGATHOISE DU FUNERAIRE recorded a net loss in 2017.
The headquarters of AGATHOISE DU FUNERAIRE is located in VIAS (34450), in the department Herault.
The tax return of AGATHOISE DU 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).
AGATHOISE DU FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.