SIREN : 795082411
CREMATORIUM DE BIGANOS is a French company founded 12 years ago, specialized in the sector Services funéraires. Based in BAYONNE (64100), this company of category ETI shows in 2019 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 175 703 € | N/C | N/C | N/C |
| Net income | -111 499 € | -11 238 € | -26 494 € | -180 € |
| EBITDA | 38 895 € | -39 273 € | -26 494 € | -180 € |
| Net margin | -63.5% | N/C | N/C | N/C |
In 2019, CREMATORIUM DE BIGANOS achieves revenue of 176 k€. After deducting consumption (128 €), gross margin stands at 176 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 22.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -111 k€ (-63.5% of revenue), which will impact equity.
175 703 €
175 575 €
38 895 €
-88 531 €
-111 499 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1928%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1928.127%
-5.254%
-46.168%
-35.466
96.3%
In 2019, the debt ratio of CREMATORIUM DE BIGANOS (-1928.13) 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 2019, the financial autonomy of CREMATORIUM DE BIGANOS (-5.2%) 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 2019, the repayment capacity of CREMATORIUM DE BIGANOS (-35.47) 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 681.51. 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 59.1x. Operating income very largely covers interest expenses: high safety margin.
681.513
59.051
In 2019, the liquidity ratio of CREMATORIUM DE BIGANOS (681.51) 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 2019, the interest coverage of CREMATORIUM DE BIGANOS (59.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 953 days of revenue, i.e. 465 k€ to permanently finance.
465 119 €
24 j
194 j
0 j
953 j
Based on 108 transactions of similar company sales (all years), the value of CREMATORIUM DE BIGANOS is estimated at 83 388 € (range 34 039€ - 184 294€). With an EBITDA of 38 895€, 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 CREMATORIUM DE BIGANOS with other companies in the same sector:
The revenue of CREMATORIUM DE BIGANOS in 2019 is 176 k€.
CREMATORIUM DE BIGANOS recorded a net loss in 2019.
The headquarters of CREMATORIUM DE BIGANOS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CREMATORIUM DE BIGANOS 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).
CREMATORIUM DE BIGANOS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.