ASSISTANCE FUNERAIRE SALAMONE : revenue, balance sheet and financial ratios
ASSISTANCE FUNERAIRE SALAMONE is a French company
founded 9 years ago,
specialized in the sector Services funéraires.
Based in LE BARCARES (66420),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSISTANCE FUNERAIRE SALAMONE (SIREN 822569190)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 477 499 €
1 400 796 €
N/C
N/C
Net income
217 323 €
369 796 €
211 653 €
278 569 €
198 566 €
100 383 €
EBITDA
N/C
N/C
308 993 €
345 789 €
N/C
N/C
Net margin
N/C
N/C
14.3%
19.9%
N/C
N/C
Revenue and income statement
In 2024, ASSISTANCE FUNERAIRE SALAMONE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 100 k€ -> 217 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
217 323 €
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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 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
5.931%
Financial autonomy (2024)
?
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
75.888%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
177.034
88.394
49.398
29.171
16.322
5.931
Financial autonomy
22.387
30.742
42.119
47.868
67.291
75.888
Repayment capacity
None
None
1.123
1.018
None
None
Cash flow / Revenue
None%
None%
21.483%
15.966%
None%
None%
Sector positioning
Debt ratio
5.932024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good-26 pts over 3 years
In 2024, the debt ratio of ASSISTANCE FUNERAIRE SALA... (5.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.89%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent+32 pts over 3 years
In 2024, the financial autonomy of ASSISTANCE FUNERAIRE SALA... (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.02 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Average
In 2022, the repayment capacity of ASSISTANCE FUNERAIRE SALA... (1.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
98.817
129.624
158.615
164.119
270.279
297.72
Interest coverage
None
None
1.056
0.882
None
None
Sector positioning
Liquidity ratio
297.722024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good+35 pts over 3 years
In 2024, the liquidity ratio of ASSISTANCE FUNERAIRE SALA... (297.72) 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.
Interest coverage
0.88x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Good
In 2022, the interest coverage of ASSISTANCE FUNERAIRE SALA... (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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 (2024)
?
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
382 j
Supplier credit (2024)
?
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
295 j
Inventory turnover (2024)
?
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 ASSISTANCE FUNERAIRE SALAMONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
297 753 €
418 679 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
127
140
385
382
Supplier payment term (days)
0
0
97
121
354
295
Positioning of ASSISTANCE FUNERAIRE SALAMONE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of ASSISTANCE FUNERAIRE SALAMONE is estimated at
661 866 €
(range 245 463€ - 1 473 340€).
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 value2024
108 transactions
245k€661k€1473k€
661 866 €Range: 245 463€ - 1 473 340€
NAF 5 all-time
Valuation method used
Net Income Multiple
217 323 €
×
3.0x
=661 866 €
Range: 245 464€ - 1 473 341€
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 ASSISTANCE FUNERAIRE SALAMONE with other companies in the same sector:
Frequently asked questions about ASSISTANCE FUNERAIRE SALAMONE
What is the revenue of ASSISTANCE FUNERAIRE SALAMONE ?
The revenue of ASSISTANCE FUNERAIRE SALAMONE in 2022 is 1.5 M€.
Is ASSISTANCE FUNERAIRE SALAMONE profitable?
Yes, ASSISTANCE FUNERAIRE SALAMONE generated a net profit of 217 k€ in 2024.
Where is the headquarters of ASSISTANCE FUNERAIRE SALAMONE ?
The headquarters of ASSISTANCE FUNERAIRE SALAMONE is located in LE BARCARES (66420), in the department Pyrenees-Orientales.
Where to find the tax return of ASSISTANCE FUNERAIRE SALAMONE ?
The tax return of ASSISTANCE FUNERAIRE SALAMONE 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 ASSISTANCE FUNERAIRE SALAMONE operate?
ASSISTANCE FUNERAIRE SALAMONE 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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