SIREN : 333402147
ESPACE FUNERAIRE AR-CA is a French company founded 40 years ago, specialized in the sector Services funéraires. Based in BASSE-TERRE (97100), this company of category PME shows in 2022 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 981 026 € | 2 033 852 € | N/C | 1 561 100 € | 1 603 684 € | 1 355 402 € | 1 496 149 € | 1 351 831 € | 1 574 063 € |
| Net income | 309 031 € | 279 922 € | 265 743 € | 272 384 € | 83 840 € | 74 322 € | 91 822 € | 16 949 € | 195 977 € | 136 532 € | 268 376 € |
| EBITDA | N/C | N/C | 370 317 € | 394 857 € | N/C | 192 578 € | 100 376 € | 45 005 € | 193 747 € | 117 867 € | 290 639 € |
| Net margin | N/C | N/C | 13.4% | 13.4% | N/C | 4.8% | 5.7% | 1.3% | 13.1% | 10.1% | 17.0% |
In 2024, ESPACE FUNERAIRE AR-CA generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 268 k€ -> 309 k€.
309 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.155%
66.166%
12.4%
In 2024, the debt ratio of ESPACE FUNERAIRE AR-CA (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESPACE FUNERAIRE AR-CA (66.2%) 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.
In 2022, the repayment capacity of ESPACE FUNERAIRE AR-CA (0.55) 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 305.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.128
In 2024, the liquidity ratio of ESPACE FUNERAIRE AR-CA (305.13) 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.
In 2022, the interest coverage of ESPACE FUNERAIRE AR-CA (0.7x) 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.
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Based on 108 transactions of similar company sales (all years), the value of ESPACE FUNERAIRE AR-CA is estimated at 941 166 € (range 349 046€ - 2 095 074€). 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 ESPACE FUNERAIRE AR-CA with other companies in the same sector:
The revenue of ESPACE FUNERAIRE AR-CA in 2022 is 2.0 M€.
Yes, ESPACE FUNERAIRE AR-CA generated a net profit of 309 k€ in 2024.
The headquarters of ESPACE FUNERAIRE AR-CA is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of ESPACE FUNERAIRE AR-CA 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).
ESPACE FUNERAIRE AR-CA operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.