SIREN : 522122167
CREMATORIUM DE VERNOUILLET is a French company founded 16 years ago, specialized in the sector Services funéraires. Based in VERNOUILLET (28500), this company of category PME shows in 2020 a revenue of 519 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 | 2020 |
|---|---|
| Revenue | 518 557 € |
| Net income | 44 833 € |
| EBITDA | 215 961 € |
| Net margin | 8.6% |
In 2020, CREMATORIUM DE VERNOUILLET achieves revenue of 519 k€. After deducting consumption (220 €), gross margin stands at 518 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 216 k€, representing 41.6% of 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 45 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
518 557 €
518 337 €
215 961 €
86 385 €
44 833 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 370%. 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 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 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
369.909%
14.285%
28.613%
4.999
51.6%
In 2020, the debt ratio of CREMATORIUM DE VERNOUILLET (369.91) 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 2020, the financial autonomy of CREMATORIUM DE VERNOUILLET (14.3%) 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 2020, the repayment capacity of CREMATORIUM DE VERNOUILLET (5.00) 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 111.41. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
111.411
11.167
In 2020, the liquidity ratio of CREMATORIUM DE VERNOUILLET (111.41) 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.
In 2020, the interest coverage of CREMATORIUM DE VERNOUILLET (11.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 594 days. Excellent situation: suppliers finance 546 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 30 k€ to permanently finance.
30 263 €
48 j
594 j
0 j
21 j
Based on 108 transactions of similar company sales (all years), the value of CREMATORIUM DE VERNOUILLET is estimated at 348 103 € (range 143 524€ - 804 413€). With an EBITDA of 215 961€, 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.
Ajustez les pondérations selon votre analyse
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 VERNOUILLET with other companies in the same sector:
The revenue of CREMATORIUM DE VERNOUILLET in 2020 is 519 k€.
Yes, CREMATORIUM DE VERNOUILLET generated a net profit of 45 k€ in 2020.
The headquarters of CREMATORIUM DE VERNOUILLET is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of CREMATORIUM DE VERNOUILLET 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 VERNOUILLET operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.