Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIX FUNERAIRE : revenue, balance sheet and financial ratios
AIX FUNERAIRE is a French company
founded 35 years ago,
specialized in the sector Services funéraires.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2016 a revenue of 750 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AIX FUNERAIRE (SIREN 380039560)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
749 580 €
Net income
73 312 €
42 173 €
83 270 €
1 487 €
16 742 €
45 038 €
EBITDA
N/C
N/C
N/C
N/C
N/C
58 788 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.0%
Revenue and income statement
In 2021, AIX FUNERAIRE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 45 k€ -> 73 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
73 312 €
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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 23%. 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 53%. 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
22.826%
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
52.89%
Asset age ratio (2021)
?
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
2016
2017
2018
2019
2020
2021
Debt ratio
14.938
6.37
4.39
38.373
48.249
22.826
Financial autonomy
52.359
56.852
57.452
43.846
40.481
52.89
Repayment capacity
0.478
None
None
None
None
None
Cash flow / Revenue
6.698%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.832021
2019
2020
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Average-10 pts over 3 years
In 2021, the debt ratio of AIX FUNERAIRE (22.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.89%2021
2019
2020
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Good+11 pts over 3 years
In 2021, the financial autonomy of AIX FUNERAIRE (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.25. 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
151.249
Liquidity indicators evolution AIX FUNERAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
156.556
159.148
142.242
123.892
135.395
151.249
Interest coverage
1.221
None
None
None
None
None
Sector positioning
Liquidity ratio
151.252021
2019
2020
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Average
In 2021, the liquidity ratio of AIX FUNERAIRE (151.25) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 AIX FUNERAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
56 871 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
0
Customer payment term (days)
36
0
0
0
0
0
Supplier payment term (days)
38
0
0
0
0
0
Positioning of AIX FUNERAIRE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of AIX FUNERAIRE is estimated at
223 274 €
(range 82 804€ - 497 018€).
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
82k€223k€497k€
223 274 €Range: 82 804€ - 497 018€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 312 €
×
3.0x
=223 275 €
Range: 82 805€ - 497 018€
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 AIX FUNERAIRE with other companies in the same sector:
Yes, AIX FUNERAIRE generated a net profit of 73 k€ in 2021.
Where is the headquarters of AIX FUNERAIRE ?
The headquarters of AIX FUNERAIRE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of AIX FUNERAIRE ?
The tax return of AIX 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 AIX FUNERAIRE operate?
AIX 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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