Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BASTIDON FUNERAIRE : revenue, balance sheet and financial ratios
BASTIDON FUNERAIRE is a French company
founded 12 years ago,
specialized in the sector Services funéraires.
Based in PERNES-LES-FONTAINES (84210),
this company of category PME
shows in 2024 a net income positive of 191 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BASTIDON FUNERAIRE (SIREN 797794484)
Indicator
2024
Revenue
N/C
Net income
190 706 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BASTIDON FUNERAIRE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
190 706 €
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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 1%. 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 57%. 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
1.49%
Financial autonomy (2024)
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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
57.429%
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
2024
Debt ratio
1.49
Financial autonomy
57.429
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.492024
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Excellent
In 2024, the debt ratio of BASTIDON FUNERAIRE (1.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.43%2024
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Good
In 2024, the financial autonomy of BASTIDON FUNERAIRE (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.29. 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
221.29
Liquidity indicators evolution BASTIDON FUNERAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
221.29
Interest coverage
None
Sector positioning
Liquidity ratio
221.292024
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good
In 2024, the liquidity ratio of BASTIDON FUNERAIRE (221.29) 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.
Positioning of BASTIDON FUNERAIRE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of BASTIDON FUNERAIRE is estimated at
580 803 €
(range 215 400€ - 1 292 890€).
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
215k€580k€1292k€
580 803 €Range: 215 400€ - 1 292 890€
NAF 5 all-time
Valuation method used
Net Income Multiple
190 706 €
×
3.0x
=580 803 €
Range: 215 400€ - 1 292 891€
Only this financial indicator is available for this company.
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 BASTIDON FUNERAIRE with other companies in the same sector:
Frequently asked questions about BASTIDON FUNERAIRE
What is the revenue of BASTIDON FUNERAIRE ?
The revenue of BASTIDON FUNERAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is BASTIDON FUNERAIRE profitable?
Yes, BASTIDON FUNERAIRE generated a net profit of 191 k€ in 2024.
Where is the headquarters of BASTIDON FUNERAIRE ?
The headquarters of BASTIDON FUNERAIRE is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
Where to find the tax return of BASTIDON FUNERAIRE ?
The tax return of BASTIDON 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 BASTIDON FUNERAIRE operate?
BASTIDON FUNERAIRE 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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