SIREN : 451087654
ASSISTANCES TRANSPORTS FUNERAIRES is a French company founded 22 years ago, specialized in the sector Services funéraires. Based in NIMES (30900), this company of category PME shows in 2020 a revenue of 78 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 78 023 € | 113 187 € | 124 917 € | 130 324 € | 99 281 € |
| Net income | 1 216 € | 1 491 € | 8 539 € | 10 263 € | 17 175 € |
| EBITDA | -4 786 € | 1 337 € | 7 956 € | 10 293 € | 13 484 € |
| Net margin | 1.6% | 1.3% | 6.8% | 7.9% | 17.3% |
In 2020, ASSISTANCES TRANSPORTS FUNERAIRES achieves revenue of 78 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.8%). Significant drop of -31% vs 2019. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -458%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
78 023 €
78 023 €
-4 786 €
-6 020 €
1 216 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.769%
68.503%
-6.413%
-8.94
51.7%
In 2020, the debt ratio of ASSISTANCES TRANSPORTS FU... (42.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ASSISTANCES TRANSPORTS FU... (68.5%) 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.
In 2020, the repayment capacity of ASSISTANCES TRANSPORTS FU... (-8.94) 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 2119.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2119.238
0.0
In 2020, the liquidity ratio of ASSISTANCES TRANSPORTS FU... (2119.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ASSISTANCES TRANSPORTS FU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 242 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2020, WCR increased by +84%, requiring additional financing.
52 420 €
60 j
8 j
0 j
242 j
Based on 108 transactions of similar company sales (all years), the value of ASSISTANCES TRANSPORTS FUNERAIRES is estimated at 18 419 € (range 6 628€ - 28 905€). 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.
Ajustez les pondérations selon votre analyse
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 ASSISTANCES TRANSPORTS FUNERAIRES with other companies in the same sector:
The revenue of ASSISTANCES TRANSPORTS FUNERAIRES in 2020 is 78 k€.
Yes, ASSISTANCES TRANSPORTS FUNERAIRES generated a net profit of 1 k€ in 2020.
The headquarters of ASSISTANCES TRANSPORTS FUNERAIRES is located in NIMES (30900), in the department Gard.
The tax return of ASSISTANCES TRANSPORTS FUNERAIRES 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).
ASSISTANCES TRANSPORTS FUNERAIRES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.