SIREN : 521542878
ETS SERONDE FUNERAIRES is a French company founded 16 years ago, specialized in the sector Services funéraires. Based in BAGNOLS (63810), this company of category PME shows in 2018 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 323 258 € | 1 112 424 € |
| Net income | -166 780 € | -84 861 € | 41 528 € | -23 141 € | 97 582 € | 54 121 € | 109 606 € | 130 296 € | 93 396 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 210 539 € | 170 861 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.8% | 8.4% |
In 2024, ETS SERONDE FUNERAIRES records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-166 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
0.968%
66.133%
23.6%
In 2024, the debt ratio of ETS SERONDE FUNERAIRES (0.97) 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 ETS SERONDE FUNERAIRES (66.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.079
In 2024, the liquidity ratio of ETS SERONDE FUNERAIRES (91.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETS SERONDE FUNERAIRES with other companies in the same sector:
The revenue of ETS SERONDE FUNERAIRES in 2018 is 1.3 M€.
ETS SERONDE FUNERAIRES recorded a net loss in 2024.
The headquarters of ETS SERONDE FUNERAIRES is located in BAGNOLS (63810), in the department Puy-de-Dome.
The tax return of ETS SERONDE FUNERAIRES 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).
ETS SERONDE FUNERAIRES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.