SIREN : 824635213
CREMATORIUM DE MONTMARTRE is a French company founded 9 years ago, specialized in the sector Services funéraires. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 671 021 € | 1 590 990 € | 1 349 848 € | 1 350 522 € | 1 121 435 € | 67 909 € | N/C |
| Net income | 263 596 € | 255 792 € | 111 509 € | 172 547 € | 13 272 € | -103 025 € | -20 310 € |
| EBITDA | 792 614 € | 804 614 € | 647 395 € | 696 305 € | 510 607 € | -39 324 € | -19 203 € |
| Net margin | 15.8% | 16.1% | 8.3% | 12.8% | 1.2% | -151.7% | N/C |
In 2023, CREMATORIUM DE MONTMARTRE achieves revenue of 1.7 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +89.8%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 1.7 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 793 k€, representing 47.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1%, reducing margin by 3.1 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 264 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
1 671 021 €
1 671 021 €
792 614 €
366 474 €
263 596 €
47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.566%
49.285%
41.009%
5.039
71.3%
In 2023, the debt ratio of CREMATORIUM DE MONTMARTRE (95.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CREMATORIUM DE MONTMARTRE (49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CREMATORIUM DE MONTMARTRE (5.04) 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 840.98. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
840.977
5.674
In 2023, the liquidity ratio of CREMATORIUM DE MONTMARTRE (840.98) 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 2023, the interest coverage of CREMATORIUM DE MONTMARTRE (5.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 62 days of revenue, i.e. 287 k€ to permanently finance.
286 898 €
67 j
74 j
0 j
62 j
Based on 108 transactions of similar company sales (all years), the value of CREMATORIUM DE MONTMARTRE is estimated at 1 312 732 € (range 540 090€ - 3 048 537€). With an EBITDA of 792 614€, 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 MONTMARTRE with other companies in the same sector:
The revenue of CREMATORIUM DE MONTMARTRE in 2023 is 1.7 M€.
Yes, CREMATORIUM DE MONTMARTRE generated a net profit of 264 k€ in 2023.
The headquarters of CREMATORIUM DE MONTMARTRE is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of CREMATORIUM DE MONTMARTRE 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 MONTMARTRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.