Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-06-06 (40 years)Status: ActiveBusiness sector: Services funérairesLocation: AMBOISE (37400), Indre-et-Loire
ENTREPRISE FUNERAIRE DAVID : revenue, balance sheet and financial ratios
ENTREPRISE FUNERAIRE DAVID is a French company
founded 40 years ago,
specialized in the sector Services funéraires.
Based in AMBOISE (37400),
this company of category PME
shows in 2017 a revenue of 723 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE FUNERAIRE DAVID (SIREN 332978188)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
722 802 €
686 752 €
Net income
-39 709 €
35 986 €
44 278 €
153 686 €
-30 511 €
-93 251 €
-2 013 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-70 761 €
9 230 €
Net margin
N/C
N/C
N/C
N/C
N/C
-12.9%
-0.3%
Revenue and income statement
In 2023, ENTREPRISE FUNERAIRE DAVID records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 709 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.05%
Financial autonomy (2023)
?
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
62.298%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE FUNERAIRE DAVID
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
15.865
87.952
109.298
36.645
37.441
33.628
31.05
Financial autonomy
65.995
38.403
35.554
56.037
59.357
63.562
62.298
Repayment capacity
20.999
-6.028
None
None
None
None
None
Cash flow / Revenue
0.61%
-11.072%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.052023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average
In 2023, the debt ratio of ENTREPRISE FUNERAIRE DAVID (31.05) 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
62.3%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Good
In 2023, the financial autonomy of ENTREPRISE FUNERAIRE DAVID (62.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
206.809
Liquidity indicators evolution ENTREPRISE FUNERAIRE DAVID
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
236.852
135.271
139.476
210.129
226.724
250.838
206.809
Interest coverage
34.247
-12.247
None
None
None
None
None
Sector positioning
Liquidity ratio
206.812023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average-6 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE FUNERAIRE DAVID (206.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution ENTREPRISE FUNERAIRE DAVID
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Operating WCR
353 554 €
376 536 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
84
86
0
0
0
0
0
Customer payment term (days)
104
109
0
0
0
0
0
Supplier payment term (days)
84
174
0
0
0
0
0
Positioning of ENTREPRISE FUNERAIRE DAVID in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare ENTREPRISE FUNERAIRE DAVID with other companies in the same sector:
Frequently asked questions about ENTREPRISE FUNERAIRE DAVID
What is the revenue of ENTREPRISE FUNERAIRE DAVID ?
The revenue of ENTREPRISE FUNERAIRE DAVID in 2017 is 723 k€.
Is ENTREPRISE FUNERAIRE DAVID profitable?
ENTREPRISE FUNERAIRE DAVID recorded a net loss in 2023.
Where is the headquarters of ENTREPRISE FUNERAIRE DAVID ?
The headquarters of ENTREPRISE FUNERAIRE DAVID is located in AMBOISE (37400), in the department Indre-et-Loire.
Where to find the tax return of ENTREPRISE FUNERAIRE DAVID ?
The tax return of ENTREPRISE FUNERAIRE DAVID 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 ENTREPRISE FUNERAIRE DAVID operate?
ENTREPRISE FUNERAIRE DAVID operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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