SIREN : 802269647
CREMATORIUM DU SUD LOIRE is a French company founded 12 years ago, specialized in the sector Services funéraires. Based in CLISSON (44190), this company of category GE shows in 2024 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 018 564 € | 1 060 629 € | 943 495 € | 821 653 € | 795 984 € | 898 099 € | N/C | 145 562 € | N/C |
| Net income | 302 437 € | 247 344 € | 159 136 € | 154 033 € | 126 318 € | 126 490 € | 239 355 € | -27 776 € | -7 951 € |
| EBITDA | 710 903 € | 660 184 € | 557 985 € | 562 639 € | 528 476 € | 542 699 € | N/C | 79 219 € | -7 910 € |
| Net margin | 29.7% | 23.3% | 16.9% | 18.7% | 15.9% | 14.1% | N/C | -19.1% | N/C |
In 2024, CREMATORIUM DU SUD LOIRE achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 711 k€, representing 69.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
1 018 564 €
1 018 564 €
710 903 €
386 737 €
302 437 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.965%
50.405%
47.924%
2.429
46.5%
In 2024, the debt ratio of CREMATORIUM DU SUD LOIRE (87.97) 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 2024, the financial autonomy of CREMATORIUM DU SUD LOIRE (50.4%) 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 2024, the repayment capacity of CREMATORIUM DU SUD LOIRE (2.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 947.55. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
947.554
6.698
In 2024, the liquidity ratio of CREMATORIUM DU SUD LOIRE (947.55) 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 2024, the interest coverage of CREMATORIUM DU SUD LOIRE (6.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 409 days of revenue, i.e. 1.2 M€ to permanently finance.
1 157 160 €
29 j
183 j
0 j
409 j
Based on 108 transactions of similar company sales (all years), the value of CREMATORIUM DU SUD LOIRE is estimated at 1 165 488 € (range 480 619€ - 2 744 970€). With an EBITDA of 710 903€, 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 DU SUD LOIRE with other companies in the same sector:
The revenue of CREMATORIUM DU SUD LOIRE in 2024 is 1.0 M€.
Yes, CREMATORIUM DU SUD LOIRE generated a net profit of 302 k€ in 2024.
The headquarters of CREMATORIUM DU SUD LOIRE is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of CREMATORIUM DU SUD LOIRE 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 DU SUD LOIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.