SIREN : 504307372
ETABLISSEMENTS FUNERAIRES VIRGO is a French company founded 18 years ago, specialized in the sector Services funéraires. Based in SANILHAC (24660), this company of category PME shows in 2024 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 334 246 € | N/C | 1 221 336 € | N/C | N/C | N/C | N/C | 540 512 € | 464 500 € |
| Net income | 198 008 € | 217 980 € | 325 311 € | 352 292 € | 250 453 € | 226 499 € | 143 133 € | 22 787 € | 14 704 € |
| EBITDA | 362 653 € | N/C | 441 176 € | N/C | N/C | N/C | N/C | 50 657 € | 36 290 € |
| Net margin | 14.8% | N/C | 26.6% | N/C | N/C | N/C | N/C | 4.2% | 3.2% |
In 2024, ETABLISSEMENTS FUNERAIRES VIRGO achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. After deducting consumption (315 k€), gross margin stands at 1.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 363 k€, representing 27.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 334 246 €
1 019 046 €
362 653 €
241 225 €
198 008 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.307%
16.289%
0.0
19.4%
In 2024, the debt ratio of ETABLISSEMENTS FUNERAIRES... (0.00) 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 2024, the financial autonomy of ETABLISSEMENTS FUNERAIRES... (79.3%) 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 2024, the repayment capacity of ETABLISSEMENTS FUNERAIRES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.249
0.0
In 2024, the liquidity ratio of ETABLISSEMENTS FUNERAIRES... (419.25) 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 ETABLISSEMENTS FUNERAIRES... (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 323 k€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
322 741 €
20 j
50 j
20 j
87 j
Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENTS FUNERAIRES VIRGO is estimated at 709 612 € (range 286 790€ - 1 593 266€). With an EBITDA of 362 653€, 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 ETABLISSEMENTS FUNERAIRES VIRGO with other companies in the same sector:
The revenue of ETABLISSEMENTS FUNERAIRES VIRGO in 2024 is 1.3 M€.
Yes, ETABLISSEMENTS FUNERAIRES VIRGO generated a net profit of 198 k€ in 2024.
The headquarters of ETABLISSEMENTS FUNERAIRES VIRGO is located in SANILHAC (24660), in the department Dordogne.
The tax return of ETABLISSEMENTS FUNERAIRES VIRGO 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).
ETABLISSEMENTS FUNERAIRES VIRGO operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.