SIREN : 889300539
B. VIALA FUNERAIRE is a French company founded 5 years ago, specialized in the sector Services funéraires. Based in LACAUNE (81230), this company of category PME shows in 2022 a revenue of 227 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 | 2022 |
|---|---|
| Revenue | 226 690 € |
| Net income | 57 568 € |
| EBITDA | 72 233 € |
| Net margin | 25.4% |
In 2022, B. VIALA FUNERAIRE achieves revenue of 227 k€. After deducting consumption (70 k€), gross margin stands at 157 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 31.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
226 690 €
156 898 €
72 233 €
71 712 €
57 568 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.986%
73.37%
25.628%
0.263
72.4%
In 2022, the debt ratio of B. VIALA FUNERAIRE (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of B. VIALA FUNERAIRE (73.4%) 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 2022, the repayment capacity of B. VIALA FUNERAIRE (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.66
0.0
In 2022, the liquidity ratio of B. VIALA FUNERAIRE (279.66) 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.
In 2022, the interest coverage of B. VIALA FUNERAIRE (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 50 k€ to permanently finance.
50 357 €
28 j
153 j
30 j
80 j
Based on 108 transactions of similar company sales (all years), the value of B. VIALA FUNERAIRE is estimated at 148 142 € (range 59 696€ - 335 516€). With an EBITDA of 72 233€, the sector multiple of 2.4x is applied. 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.
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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 B. VIALA FUNERAIRE with other companies in the same sector:
The revenue of B. VIALA FUNERAIRE in 2022 is 227 k€.
Yes, B. VIALA FUNERAIRE generated a net profit of 58 k€ in 2022.
The headquarters of B. VIALA FUNERAIRE is located in LACAUNE (81230), in the department Tarn.
The tax return of B. VIALA 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).
B. VIALA FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.