Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Services funérairesLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CATOL SERVICES FUNERAIRES SARL is a French company
founded 7 years ago,
specialized in the sector Services funéraires.
Based in LE LAMENTIN (97232),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CATOL SERVICES FUNERAIRES SARL (SIREN 849783329)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, CATOL SERVICES FUNERAIRES SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.428%
Financial autonomy (2020)
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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
33.819%
Asset age ratio (2020)
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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
Debt ratio
10.253
161.428
Financial autonomy
7.541
33.819
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
161.432020
2019
2020
Q1: 5.82
Med: 23.22
Q3: 68.13
Watch+43 pts over 2 years
In 2020, the debt ratio of CATOL SERVICES FUNERAIRES... (161.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.82%2020
2019
2020
Q1: 25.87%
Med: 47.55%
Q3: 62.83%
Average+9 pts over 2 years
In 2020, the financial autonomy of CATOL SERVICES FUNERAIRES... (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Liquidity ratio
310.881
52.173
Interest coverage
None
None
Sector positioning
Liquidity ratio
52.172020
2019
2020
Q1: 146.1
Med: 209.15
Q3: 297.97
Watch-65 pts over 2 years
In 2020, the liquidity ratio of CATOL SERVICES FUNERAIRES... (52.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 795 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1256 days. Excellent situation: suppliers finance 461 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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
795 j
Supplier credit (2020)
?
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
1256 j
Inventory turnover (2020)
?
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 CATOL SERVICES FUNERAIRES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
748
795
Supplier payment term (days)
1177
1256
Positioning of CATOL SERVICES FUNERAIRES SARL in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare CATOL SERVICES FUNERAIRES SARL with other companies in the same sector:
Frequently asked questions about CATOL SERVICES FUNERAIRES SARL
What is the revenue of CATOL SERVICES FUNERAIRES SARL ?
The revenue of CATOL SERVICES FUNERAIRES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CATOL SERVICES FUNERAIRES SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of CATOL SERVICES FUNERAIRES SARL ?
The headquarters of CATOL SERVICES FUNERAIRES SARL is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of CATOL SERVICES FUNERAIRES SARL ?
The tax return of CATOL SERVICES FUNERAIRES SARL 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 CATOL SERVICES FUNERAIRES SARL operate?
CATOL SERVICES FUNERAIRES SARL 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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