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CREMATORIUM DE CORMEILLES-EN-PARISIS : revenue, balance sheet and financial ratios

CREMATORIUM DE CORMEILLES-EN-PARISIS is a French company founded 9 years ago, specialized in the sector Services funéraires. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2022 a revenue of 898 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

Financial history - CREMATORIUM DE CORMEILLES-EN-PARISIS (SIREN 829674779)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 897 585 € N/C
Net income 170 397 € 155 422 € 119 247 € 75 641 €
EBITDA N/C N/C 433 022 € N/C
Net margin N/C N/C 13.3% N/C

Revenue and income statement

In 2024, CREMATORIUM DE CORMEILLES-EN-PARISIS generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 76 k€ -> 170 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

170 397 €

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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 554%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

554.084%

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

13.769%

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

85.0%

Solvency indicators evolution
CREMATORIUM DE CORMEILLES-EN-PARISIS

Sector positioning

Debt ratio
554.08 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch

In 2024, the debt ratio of CREMATORIUM DE CORMEILLES... (554.08) 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
13.77% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Watch

In 2024, the financial autonomy of CREMATORIUM DE CORMEILLES... (13.8%) 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.

Repayment capacity
34.3 years 2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Watch

In 2022, the repayment capacity of CREMATORIUM DE CORMEILLES... (34.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.14. 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

103.141

Liquidity indicators evolution
CREMATORIUM DE CORMEILLES-EN-PARISIS

Sector positioning

Liquidity ratio
103.14 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Watch

In 2024, the liquidity ratio of CREMATORIUM DE CORMEILLES... (103.14) 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.

Interest coverage
18.44x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Excellent

In 2022, the interest coverage of CREMATORIUM DE CORMEILLES... (18.4x) 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) 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
CREMATORIUM DE CORMEILLES-EN-PARISIS

Positioning of CREMATORIUM DE CORMEILLES-EN-PARISIS in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of CREMATORIUM DE CORMEILLES-EN-PARISIS is estimated at 518 951 € (range 192 461€ - 1 155 205€). 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
192k€ 518k€ 1155k€
518 951 € Range: 192 461€ - 1 155 205€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 397 € × 3.0x = 518 951 €
Range: 192 461€ - 1 155 206€

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 CREMATORIUM DE CORMEILLES-EN-PARISIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about CREMATORIUM DE CORMEILLES-EN-PARISIS

What is the revenue of CREMATORIUM DE CORMEILLES-EN-PARISIS ?

The revenue of CREMATORIUM DE CORMEILLES-EN-PARISIS in 2022 is 898 k€.

Is CREMATORIUM DE CORMEILLES-EN-PARISIS profitable?

Yes, CREMATORIUM DE CORMEILLES-EN-PARISIS generated a net profit of 170 k€ in 2024.

Where is the headquarters of CREMATORIUM DE CORMEILLES-EN-PARISIS ?

The headquarters of CREMATORIUM DE CORMEILLES-EN-PARISIS is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.

Where to find the tax return of CREMATORIUM DE CORMEILLES-EN-PARISIS ?

The tax return of CREMATORIUM DE CORMEILLES-EN-PARISIS 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 CREMATORIUM DE CORMEILLES-EN-PARISIS operate?

CREMATORIUM DE CORMEILLES-EN-PARISIS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.