SIREN : 410178016
FUNEREST is a French company founded 29 years ago, specialized in the sector Services funéraires. Based in AUDUN LE TICHE (57390), this company of category PME shows in 2020 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 436 255 € | 1 339 952 € | 1 318 162 € | 1 364 410 € | 1 486 222 € |
| Net income | -22 208 € | -158 668 € | -94 230 € | 2 464 € | -4 754 € | -369 € | 11 474 € | 12 322 € | 59 546 € |
| EBITDA | N/C | N/C | N/C | N/C | 4 229 € | 6 485 € | -8 669 € | 34 477 € | 135 549 € |
| Net margin | N/C | N/C | N/C | N/C | -0.3% | -0.0% | 0.9% | 0.9% | 4.0% |
In 2024, FUNEREST records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
43.77%
34.257%
22.0%
In 2024, the debt ratio of FUNEREST (43.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FUNEREST (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.199
In 2024, the liquidity ratio of FUNEREST (74.20) 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. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 678 days. Excellent situation: suppliers finance 498 days of the operating cycle (retail model).
0 €
180 j
678 j
0 j
Compare FUNEREST with other companies in the same sector:
The revenue of FUNEREST in 2020 is 1.4 M€.
FUNEREST recorded a net loss in 2024.
The headquarters of FUNEREST is located in AUDUN LE TICHE (57390), in the department Moselle.
The tax return of FUNEREST 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).
FUNEREST operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.