Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Services funérairesLocation: LONGUENESSE (62219), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FUNE BUDGET : revenue, balance sheet and financial ratios
FUNE BUDGET is a French company
founded 10 years ago,
specialized in the sector Services funéraires.
Based in LONGUENESSE (62219),
this company of category PME
shows in 2015 a net income negative of -241€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, FUNE BUDGET records a net loss of 241 €. This deficit will reduce equity on the balance sheet.
EBITDA (2015)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-241 €
EBIT (2015)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-241 €
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-241 €
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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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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 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
0.791%
Financial autonomy (2015)
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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
0.784%
Repayment capacity (2015)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.025
Solvency indicators evolution FUNE BUDGET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.791
Financial autonomy
0.784
Repayment capacity
-0.025
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.792015
2015
Q1: 0.82
Med: 21.1
Q3: 59.71
Excellent
In 2015, the debt ratio of FUNE BUDGET (0.79) 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.
Financial autonomy
0.78%2015
2015
Q1: 11.08%
Med: 34.57%
Q3: 55.66%
Watch
In 2015, the financial autonomy of FUNE BUDGET (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.03 years2015
2015
Q1: 0.0 years
Med: 0.56 years
Q3: 1.94 years
Excellent
In 2015, the repayment capacity of FUNE BUDGET (-0.03) 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.
Positioning of FUNE BUDGET in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare FUNE BUDGET with other companies in the same sector:
The revenue of FUNE BUDGET is not publicly disclosed (confidential accounts filed with INPI).
Is FUNE BUDGET profitable?
FUNE BUDGET recorded a net loss in 2015.
Where is the headquarters of FUNE BUDGET ?
The headquarters of FUNE BUDGET is located in LONGUENESSE (62219), in the department Pas-de-Calais.
Where to find the tax return of FUNE BUDGET ?
The tax return of FUNE BUDGET 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 FUNE BUDGET operate?
FUNE BUDGET 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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