ALLIANCE FUNERAIRE : revenue, balance sheet and financial ratios

ALLIANCE FUNERAIRE is a French company founded 27 years ago, specialized in the sector Services funéraires. Based in COLOMBES (92700), this company of category PME shows in 2017 a revenue of 2.0 M€. 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

Financial history - ALLIANCE FUNERAIRE (SIREN 420945800)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 026 974 € 2 142 542 €
Net income -93 632 € 27 704 € -562 € -173 498 € -12 031 € 17 975 €
EBITDA N/C N/C N/C N/C -30 828 € 33 940 €
Net margin N/C N/C N/C N/C -0.6% 0.8%

Revenue and income statement

In 2021, ALLIANCE FUNERAIRE records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 632 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.111%

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

18.071%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.9%

Solvency indicators evolution
ALLIANCE FUNERAIRE

Sector positioning

Debt ratio
135.11 2021
2019
2020
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Watch

In 2021, the debt ratio of ALLIANCE FUNERAIRE (135.11) 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.

Financial autonomy
18.07% 2021
2019
2020
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Watch

In 2021, the financial autonomy of ALLIANCE FUNERAIRE (18.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

85.984

Liquidity indicators evolution
ALLIANCE FUNERAIRE

Sector positioning

Liquidity ratio
85.98 2021
2019
2020
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Watch

In 2021, the liquidity ratio of ALLIANCE FUNERAIRE (85.98) 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.

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
ALLIANCE FUNERAIRE

Positioning of ALLIANCE FUNERAIRE in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare ALLIANCE FUNERAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about ALLIANCE FUNERAIRE

What is the revenue of ALLIANCE FUNERAIRE ?

The revenue of ALLIANCE FUNERAIRE in 2017 is 2.0 M€.

Is ALLIANCE FUNERAIRE profitable?

ALLIANCE FUNERAIRE recorded a net loss in 2021.

Where is the headquarters of ALLIANCE FUNERAIRE ?

The headquarters of ALLIANCE FUNERAIRE is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of ALLIANCE FUNERAIRE ?

The tax return of ALLIANCE 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 ALLIANCE FUNERAIRE operate?

ALLIANCE FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.