SIREN : 802867754
ALL EXTREME SERVICES is a French company founded 11 years ago, specialized in the sector Services funéraires. Based in CERCIER (74350), this company of category PME shows in 2017 a revenue of 469 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 |
|---|---|
| Revenue | 469 007 € |
| Net income | -37 598 € |
| EBITDA | -50 459 € |
| Net margin | -8.0% |
In 2017, ALL EXTREME SERVICES achieves revenue of 469 k€. After deducting consumption (5 k€), gross margin stands at 464 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -10.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-8.0% of revenue), which will impact equity.
469 007 €
463 667 €
-50 459 €
-22 196 €
-37 598 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7.572%
-111.258%
-13.906%
-0.109
75.7%
In 2017, the debt ratio of ALL EXTREME SERVICES (-7.57) 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.
In 2017, the financial autonomy of ALL EXTREME SERVICES (-111.3%) 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 ALL EXTREME SERVICES (-0.11) 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 43.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.416
-16.479
In 2017, the liquidity ratio of ALL EXTREME SERVICES (43.42) 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 ALL EXTREME SERVICES (-16.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-84 days): operations structurally generate cash.
-109 719 €
8 j
29 j
0 j
-84 j
Based on 108 transactions of similar company sales (all years), the value of ALL EXTREME SERVICES is estimated at 169 699 € (range 60 901€ - 256 553€). 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 ALL EXTREME SERVICES with other companies in the same sector:
The revenue of ALL EXTREME SERVICES in 2017 is 469 k€.
ALL EXTREME SERVICES recorded a net loss in 2017.
The headquarters of ALL EXTREME SERVICES is located in CERCIER (74350), in the department Haute-Savoie.
The tax return of ALL EXTREME SERVICES 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).
ALL EXTREME SERVICES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.