SIREN : 793650193
AGENCE FUNERAIRE COLOMBE is a French company founded 12 years ago, specialized in the sector Services funéraires. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2016 a revenue of 359 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
| Indicator | 2016 |
|---|---|
| Revenue | 359 474 € |
| Net income | 7 289 € |
| EBITDA | 16 719 € |
| Net margin | 2.0% |
In 2016, AGENCE FUNERAIRE COLOMBE achieves revenue of 359 k€. After deducting consumption (109 k€), gross margin stands at 250 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
359 474 €
250 240 €
16 719 €
11 157 €
7 289 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.328%
33.533%
4.001%
2.53
46.9%
In 2016, the debt ratio of AGENCE FUNERAIRE COLOMBE (87.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of AGENCE FUNERAIRE COLOMBE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AGENCE FUNERAIRE COLOMBE (2.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.60. 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 4.0x. Financial charges are adequately covered by operations.
233.597
4.043
In 2016, the liquidity ratio of AGENCE FUNERAIRE COLOMBE (233.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of AGENCE FUNERAIRE COLOMBE (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 79 k€ to permanently finance.
78 613 €
65 j
32 j
8 j
79 j
Based on 108 transactions of similar company sales (all years), the value of AGENCE FUNERAIRE COLOMBE is estimated at 63 937 € (range 24 413€ - 119 855€). With an EBITDA of 16 719€, 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.
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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 AGENCE FUNERAIRE COLOMBE with other companies in the same sector:
The revenue of AGENCE FUNERAIRE COLOMBE in 2016 is 359 k€.
Yes, AGENCE FUNERAIRE COLOMBE generated a net profit of 7 k€ in 2016.
The headquarters of AGENCE FUNERAIRE COLOMBE is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of AGENCE FUNERAIRE COLOMBE 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).
AGENCE FUNERAIRE COLOMBE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.