SIREN : 498546134
D.S ESPACE FUNERAIRE is a French company founded 18 years ago, specialized in the sector Services funéraires. Based in VITROLLES (13127), this company of category PME shows in 2020 a revenue of 849 k€. 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 848 963 € | 609 130 € | 626 484 € | 410 639 € | 338 126 € |
| Net income | 147 331 € | 115 547 € | 42 502 € | 130 126 € | 31 859 € | 21 822 € |
| EBITDA | N/C | 157 860 € | 94 460 € | 159 266 € | 48 563 € | 22 069 € |
| Net margin | N/C | 13.6% | 7.0% | 20.8% | 7.8% | 6.5% |
In 2023, D.S ESPACE FUNERAIRE generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 147 k€.
147 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.13%
84.214%
23.7%
In 2023, the debt ratio of D.S ESPACE FUNERAIRE (4.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of D.S ESPACE FUNERAIRE (84.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of D.S ESPACE FUNERAIRE (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 798.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
798.925
In 2023, the liquidity ratio of D.S ESPACE FUNERAIRE (798.92) 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 2020, the interest coverage of D.S ESPACE FUNERAIRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 437 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
515 j
78 j
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Based on 108 transactions of similar company sales (all years), the value of D.S ESPACE FUNERAIRE is estimated at 448 702 € (range 166 408€ - 998 830€). 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.
Only this financial indicator is available for this company.
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 D.S ESPACE FUNERAIRE with other companies in the same sector:
The revenue of D.S ESPACE FUNERAIRE in 2020 is 849 k€.
Yes, D.S ESPACE FUNERAIRE generated a net profit of 147 k€ in 2023.
The headquarters of D.S ESPACE FUNERAIRE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of D.S ESPACE FUNERAIRE 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).
D.S ESPACE FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.