CREMATORIUMS DE L'AGGLOMERATION NANTAISE : revenue, balance sheet and financial ratios

CREMATORIUMS DE L'AGGLOMERATION NANTAISE is a French company founded 16 years ago, specialized in the sector Services funéraires. Based in COURBEVOIE (92400), this company of category GE shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CREMATORIUMS DE L'AGGLOMERATION NANTAISE (SIREN 518538087)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 921 912 € 1 811 220 € 1 789 359 € 1 606 225 € 1 621 013 € 1 369 914 € 1 121 603 € 1 115 243 € 1 252 347 €
Net income -13 117 € -57 846 € 66 008 € -50 852 € -11 967 € 115 761 € 292 809 € 263 444 € 384 010 €
EBITDA 654 396 € 558 965 € 772 029 € 648 861 € 702 068 € 544 356 € 514 951 € 506 093 € 677 097 €
Net margin -0.7% -3.2% 3.7% -3.2% -0.7% 8.5% 26.1% 23.6% 30.7%

Revenue and income statement

In 2025, CREMATORIUMS DE L'AGGLOMERATION NANTAISE achieves revenue of 1.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +6%. After deducting consumption (178 €), gross margin stands at 1.9 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 654 k€, representing 34.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-0.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 921 912 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 921 734 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

654 396 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 665 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 117 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

34.0%

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.42%

Financial autonomy (2025) ?
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

53.454%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

33.831%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.047

Asset age ratio (2025) ?
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

26.2%

Solvency indicators evolution
CREMATORIUMS DE L'AGGLOMERATION NANTAISE

Sector positioning

Debt ratio
50.42 2025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Average

In 2025, the debt ratio of CREMATORIUMS DE L'AGGLOME... (50.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.45% 2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Average

In 2025, the financial autonomy of CREMATORIUMS DE L'AGGLOME... (53.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.05 years 2025
2023
2024
2025
Q1: 0.02 years
Med: 0.55 years
Q3: 2.07 years
Average -10 pts over 3 years

In 2025, the repayment capacity of CREMATORIUMS DE L'AGGLOME... (1.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.66. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

268.659

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.917

Liquidity indicators evolution
CREMATORIUMS DE L'AGGLOMERATION NANTAISE

Sector positioning

Liquidity ratio
268.66 2025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Good +14 pts over 3 years

In 2025, the liquidity ratio of CREMATORIUMS DE L'AGGLOME... (268.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.92x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.0x
Q3: 4.93x
Excellent

In 2025, the interest coverage of CREMATORIUMS DE L'AGGLOME... (7.9x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 210 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +5062%, requiring additional financing.

Operating WCR (2025) ?
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

1 122 204 €

Customer credit (2025) ?
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

32 j

Supplier credit (2025) ?
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

107 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

210 j

WCR and payment terms evolution
CREMATORIUMS DE L'AGGLOMERATION NANTAISE

Positioning of CREMATORIUMS DE L'AGGLOMERATION NANTAISE in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of CREMATORIUMS DE L'AGGLOMERATION NANTAISE is estimated at 1 262 648 € (range 522 339€ - 2 888 542€). With an EBITDA of 654 396€, 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.

Estimated enterprise value 2025
108 transactions
522k€ 1262k€ 2888k€
1 262 648 € Range: 522 339€ - 2 888 542€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
654 396 € × 2.4x
Estimation 1 602 998 €
686 005€ - 3 990 880€
Revenue Multiple 30%
1 921 912 € × 0.36x
Estimation 695 400 €
249 564€ - 1 051 314€

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 CREMATORIUMS DE L'AGGLOMERATION NANTAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about CREMATORIUMS DE L'AGGLOMERATION NANTAISE

What is the revenue of CREMATORIUMS DE L'AGGLOMERATION NANTAISE ?

The revenue of CREMATORIUMS DE L'AGGLOMERATION NANTAISE in 2025 is 1.9 M€.

Is CREMATORIUMS DE L'AGGLOMERATION NANTAISE profitable?

CREMATORIUMS DE L'AGGLOMERATION NANTAISE recorded a net loss in 2025.

Where is the headquarters of CREMATORIUMS DE L'AGGLOMERATION NANTAISE ?

The headquarters of CREMATORIUMS DE L'AGGLOMERATION NANTAISE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of CREMATORIUMS DE L'AGGLOMERATION NANTAISE ?

The tax return of CREMATORIUMS DE L'AGGLOMERATION NANTAISE 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 CREMATORIUMS DE L'AGGLOMERATION NANTAISE operate?

CREMATORIUMS DE L'AGGLOMERATION NANTAISE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.