CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES
SIREN : 791635725
Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-01 (13 years)Status: ActiveBusiness sector: Services funérairesLocation: DUNKERQUE (59140), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES : revenue, balance sheet and financial ratios
CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES is a French company
founded 13 years ago,
specialized in the sector Services funéraires.
Based in DUNKERQUE (59140),
this company of category PME
shows in 2024 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES (SIREN 791635725)
Indicator
2024
Revenue
N/C
Net income
-20 294 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
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
-20 294 €
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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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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 722%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
721.957%
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
9.835%
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
Solvency indicators evolution CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
721.957
Financial autonomy
9.835
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
721.962024
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch
In 2024, the debt ratio of CENTRE FUNERAIRE GRAND LI... (721.96) 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
9.84%2024
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Watch
In 2024, the financial autonomy of CENTRE FUNERAIRE GRAND LI... (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.63. 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
41.633
Liquidity indicators evolution CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
41.633
Interest coverage
None
Sector positioning
Liquidity ratio
41.632024
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Watch
In 2024, the liquidity ratio of CENTRE FUNERAIRE GRAND LI... (41.63) 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.
Positioning of CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES with other companies in the same sector:
Frequently asked questions about CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES
What is the revenue of CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES ?
The revenue of CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES profitable?
CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES recorded a net loss in 2024.
Where is the headquarters of CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES ?
The headquarters of CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES is located in DUNKERQUE (59140), in the department Nord.
Where to find the tax return of CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES ?
The tax return of CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES 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 GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES operate?
CENTRE FUNERAIRE GRAND LITTORAL CREMATORIUM SALLES DE CEREMONIES 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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