SIREN : 847556842
CKME is a French company founded 7 years ago, specialized in the sector Services funéraires. Based in SAINT-MARIENS (33620), this company of category PME shows in 2022 a revenue of 128 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 128 494 € | 71 430 € | 58 110 € | 31 633 € |
| Net income | 26 626 € | 26 953 € | 20 865 € | 9 624 € |
| EBITDA | 47 530 € | 43 903 € | 32 106 € | 11 318 € |
| Net margin | 20.7% | 37.7% | 35.9% | 30.4% |
In 2022, CKME achieves revenue of 128 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +59.6%. Vs 2021, growth of +80% (71 k€ -> 128 k€). After deducting consumption (27 k€), gross margin stands at 102 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 37.0% of revenue. Warning negative scissor effect: despite revenue change (+80%), EBITDA varies by +8%, reducing margin by 24.5 pts. This reflects costs rising faster than 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 27 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
128 494 €
101 976 €
47 530 €
31 152 €
26 626 €
37.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
33.468%
0.0
50.9%
In 2022, the debt ratio of CKME (0.00) 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.
In 2022, the financial autonomy of CKME (0.0%) 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.
In 2022, the repayment capacity of CKME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 897.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
897.971
0.048
In 2022, the liquidity ratio of CKME (897.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CKME (0.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 88 days of revenue, i.e. 31 k€ to permanently finance. Over 2019-2022, WCR increased by +472%, requiring additional financing.
31 291 €
55 j
0 j
0 j
88 j
Based on 108 transactions of similar company sales (all years), the value of CKME is estimated at 88 380 € (range 35 933€ - 202 121€). With an EBITDA of 47 530€, 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 CKME with other companies in the same sector:
The revenue of CKME in 2022 is 128 k€.
Yes, CKME generated a net profit of 27 k€ in 2022.
The headquarters of CKME is located in SAINT-MARIENS (33620), in the department Gironde.
The tax return of CKME 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).
CKME operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.