SIREN : 518538384
COMPLEXE FUNERAIRE DU HAVRE is a French company founded 16 years ago, specialized in the sector Services funéraires. Based in LE HAVRE (76620), this company of category GE shows in 2025 a revenue of 1.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 859 126 € | 1 798 199 € | 1 691 326 € | 1 310 907 € | 1 378 616 € | 1 256 541 € | 1 131 788 € | 21 847 € | N/C |
| Net income | 174 490 € | 181 790 € | 218 120 € | -19 517 € | 185 740 € | 84 715 € | 68 925 € | -18 252 € | -5 598 € |
| EBITDA | 843 335 € | 869 733 € | 853 863 € | 529 276 € | 825 125 € | 674 905 € | 652 969 € | -7 084 € | -5 718 € |
| Net margin | 9.4% | 10.1% | 12.9% | -1.5% | 13.5% | 6.7% | 6.1% | -83.5% | N/C |
In 2025, COMPLEXE FUNERAIRE DU HAVRE achieves revenue of 1.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +88.7%. Vs 2024: +3%. After deducting consumption (2 k€), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 843 k€, representing 45.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -3%, reducing margin by 3.0 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 174 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 859 126 €
1 856 718 €
843 335 €
506 674 €
174 490 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 438%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
438.249%
15.731%
27.495%
5.961
58.3%
In 2025, the debt ratio of COMPLEXE FUNERAIRE DU HAVRE (438.25) 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.
In 2025, the financial autonomy of COMPLEXE FUNERAIRE DU HAVRE (15.7%) 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 2025, the repayment capacity of COMPLEXE FUNERAIRE DU HAVRE (5.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.42. 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 36.4x. Operating income very largely covers interest expenses: high safety margin.
196.418
36.426
In 2025, the liquidity ratio of COMPLEXE FUNERAIRE DU HAVRE (196.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of COMPLEXE FUNERAIRE DU HAVRE (36.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 203 days of revenue, i.e. 1.0 M€ to permanently finance.
1 049 737 €
49 j
225 j
0 j
203 j
Based on 108 transactions of similar company sales (all years), the value of COMPLEXE FUNERAIRE DU HAVRE is estimated at 1 340 998 € (range 553 875€ - 3 113 250€). With an EBITDA of 843 335€, 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 COMPLEXE FUNERAIRE DU HAVRE with other companies in the same sector:
The revenue of COMPLEXE FUNERAIRE DU HAVRE in 2025 is 1.9 M€.
Yes, COMPLEXE FUNERAIRE DU HAVRE generated a net profit of 174 k€ in 2025.
The headquarters of COMPLEXE FUNERAIRE DU HAVRE is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of COMPLEXE FUNERAIRE DU HAVRE 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).
COMPLEXE FUNERAIRE DU HAVRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.