Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-01-15 (43 years)Status: ActiveBusiness sector: Services funérairesLocation: FOS-SUR-MER (13270), Bouches-du-Rhone
FAILLA ARTICLES FUNERAIRES : revenue, balance sheet and financial ratios
FAILLA ARTICLES FUNERAIRES is a French company
founded 43 years ago,
specialized in the sector Services funéraires.
Based in FOS-SUR-MER (13270),
this company of category PME
shows in 2019 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAILLA ARTICLES FUNERAIRES (SIREN 326672169)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 447 622 €
2 572 983 €
2 548 984 €
2 502 586 €
Net income
47 980 €
124 546 €
163 644 €
198 008 €
210 118 €
23 124 €
251 054 €
214 248 €
107 271 €
EBITDA
N/C
N/C
N/C
N/C
N/C
58 632 €
346 586 €
304 297 €
170 601 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.9%
9.8%
8.4%
4.3%
Revenue and income statement
In 2024, FAILLA ARTICLES FUNERAIRES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 48 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 980 €
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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 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.159%
Financial autonomy (2024)
?
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
69.619%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.738
7.342
2.748
15.24
10.096
9.669
7.966
5.627
5.159
Financial autonomy
57.444
59.845
67.723
62.14
65.766
65.193
66.787
73.715
69.619
Repayment capacity
0.808
0.298
0.123
3.001
None
None
None
None
None
Cash flow / Revenue
5.535%
9.606%
10.781%
2.312%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.162024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good
In 2024, the debt ratio of FAILLA ARTICLES FUNERAIRES (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.
Financial autonomy
69.62%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent
In 2024, the financial autonomy of FAILLA ARTICLES FUNERAIRES (69.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 316.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
198.406
216.245
245.055
253.563
283.348
282.829
298.703
369.651
316.035
Interest coverage
0.48
0.345
0.175
2.193
None
None
None
None
None
Sector positioning
Liquidity ratio
316.042024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good
In 2024, the liquidity ratio of FAILLA ARTICLES FUNERAIRES (316.04) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FAILLA ARTICLES FUNERAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
194 501 €
5 327 €
244 150 €
461 768 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
19
21
29
0
0
0
0
0
Customer payment term (days)
46
36
56
57
244
0
0
0
0
Supplier payment term (days)
27
33
33
30
282
0
0
0
0
Positioning of FAILLA ARTICLES FUNERAIRES in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of FAILLA ARTICLES FUNERAIRES is estimated at
146 125 €
(range 54 192€ - 325 280€).
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.
Estimated enterprise value2024
108 transactions
54k€146k€325k€
146 125 €Range: 54 192€ - 325 280€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 980 €
×
3.0x
=146 125 €
Range: 54 193€ - 325 280€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services funéraires)
Compare FAILLA ARTICLES FUNERAIRES with other companies in the same sector:
Frequently asked questions about FAILLA ARTICLES FUNERAIRES
What is the revenue of FAILLA ARTICLES FUNERAIRES ?
The revenue of FAILLA ARTICLES FUNERAIRES in 2019 is 2.4 M€.
Is FAILLA ARTICLES FUNERAIRES profitable?
Yes, FAILLA ARTICLES FUNERAIRES generated a net profit of 48 k€ in 2024.
Where is the headquarters of FAILLA ARTICLES FUNERAIRES ?
The headquarters of FAILLA ARTICLES FUNERAIRES is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
Where to find the tax return of FAILLA ARTICLES FUNERAIRES ?
The tax return of FAILLA ARTICLES 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).
In which sector does FAILLA ARTICLES FUNERAIRES operate?
FAILLA ARTICLES FUNERAIRES 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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