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CENTRE FUNERAIRE FERRAND-FORGEAS : revenue, balance sheet and financial ratios

CENTRE FUNERAIRE FERRAND-FORGEAS is a French company founded 13 years ago, specialized in the sector Services funéraires. Based in RODEZ (12000), this company of category PME shows in 2016 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CENTRE FUNERAIRE FERRAND-FORGEAS (SIREN 754057024)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 012 072 €
Net income 580 426 € 222 947 € 105 550 € 184 058 € 224 011 € 115 894 € 136 617 € 196 942 € 196 566 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 309 829 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 19.4%

Revenue and income statement

In 2024, CENTRE FUNERAIRE FERRAND-FORGEAS generates positive net income of 580 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 197 k€ -> 580 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

580 426 €

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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 0%. 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 82%. 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

0.325%

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

81.812%

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

47.4%

Solvency indicators evolution
CENTRE FUNERAIRE FERRAND-FORGEAS

Sector positioning

Debt ratio
0.33 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Excellent

In 2024, the debt ratio of CENTRE FUNERAIRE FERRAND-... (0.33) 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
81.81% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of CENTRE FUNERAIRE FERRAND-... (81.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.48. 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

316.479

Liquidity indicators evolution
CENTRE FUNERAIRE FERRAND-FORGEAS

Sector positioning

Liquidity ratio
316.48 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good +42 pts over 3 years

In 2024, the liquidity ratio of CENTRE FUNERAIRE FERRAND-... (316.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
CENTRE FUNERAIRE FERRAND-FORGEAS

Positioning of CENTRE FUNERAIRE FERRAND-FORGEAS in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of CENTRE FUNERAIRE FERRAND-FORGEAS is estimated at 1 767 711 € (range 655 583€ - 3 934 996€). 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
655k€ 1767k€ 3934k€
1 767 711 € Range: 655 583€ - 3 934 996€
NAF 5 all-time

Valuation method used

Net Income Multiple
580 426 € × 3.0x = 1 767 711 €
Range: 655 584€ - 3 934 996€

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 CENTRE FUNERAIRE FERRAND-FORGEAS with other companies in the same sector:

Frequently asked questions about CENTRE FUNERAIRE FERRAND-FORGEAS

What is the revenue of CENTRE FUNERAIRE FERRAND-FORGEAS ?

The revenue of CENTRE FUNERAIRE FERRAND-FORGEAS in 2016 is 1.0 M€.

Is CENTRE FUNERAIRE FERRAND-FORGEAS profitable?

Yes, CENTRE FUNERAIRE FERRAND-FORGEAS generated a net profit of 580 k€ in 2024.

Where is the headquarters of CENTRE FUNERAIRE FERRAND-FORGEAS ?

The headquarters of CENTRE FUNERAIRE FERRAND-FORGEAS is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of CENTRE FUNERAIRE FERRAND-FORGEAS ?

The tax return of CENTRE FUNERAIRE FERRAND-FORGEAS 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 CENTRE FUNERAIRE FERRAND-FORGEAS operate?

CENTRE FUNERAIRE FERRAND-FORGEAS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.