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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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

36.5%

Solvency indicators evolution
ASSISTANCE FUNERAIRE SALAMONE

Sector positioning

Debt ratio
5.93 2024
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 years 2022
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) ?
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

297.72

Liquidity indicators evolution
ASSISTANCE FUNERAIRE SALAMONE

Sector positioning

Liquidity ratio
297.72 2024
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
0.88x 2022
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) ?
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

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 value 2024
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

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.