Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FUNEROUTE TRANSPORTS FUNERAIRES : revenue, balance sheet and financial ratios
FUNEROUTE TRANSPORTS FUNERAIRES is a French company
founded 11 years ago,
specialized in the sector Services funéraires.
Based in LE PLESSIS-TREVISE (94420),
this company of category PME
shows in 2023 a net income negative of -67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FUNEROUTE TRANSPORTS FUNERAIRES (SIREN 810504621)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-66 645 €
-22 775 €
32 850 €
65 552 €
67 909 €
79 544 €
44 000 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, FUNEROUTE TRANSPORTS FUNERAIRES records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-66 645 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
55.845%
Financial autonomy (2023)
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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
40.975%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.903
25.936
2.912
82.673
92.411
81.051
55.845
Financial autonomy
24.452
36.721
49.326
36.136
38.618
38.004
40.975
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.842023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average
In 2023, the debt ratio of FUNEROUTE TRANSPORTS FUNE... (55.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.98%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average
In 2023, the financial autonomy of FUNEROUTE TRANSPORTS FUNE... (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
106.261
150.595
162.644
235.354
248.131
188.338
177.104
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.12023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average-22 pts over 3 years
In 2023, the liquidity ratio of FUNEROUTE TRANSPORTS FUNE... (177.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of FUNEROUTE TRANSPORTS FUNERAIRES in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare FUNEROUTE TRANSPORTS FUNERAIRES with other companies in the same sector:
Frequently asked questions about FUNEROUTE TRANSPORTS FUNERAIRES
What is the revenue of FUNEROUTE TRANSPORTS FUNERAIRES ?
The revenue of FUNEROUTE TRANSPORTS FUNERAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is FUNEROUTE TRANSPORTS FUNERAIRES profitable?
FUNEROUTE TRANSPORTS FUNERAIRES recorded a net loss in 2023.
Where is the headquarters of FUNEROUTE TRANSPORTS FUNERAIRES ?
The headquarters of FUNEROUTE TRANSPORTS FUNERAIRES is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
Where to find the tax return of FUNEROUTE TRANSPORTS FUNERAIRES ?
The tax return of FUNEROUTE TRANSPORTS 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 FUNEROUTE TRANSPORTS FUNERAIRES operate?
FUNEROUTE TRANSPORTS 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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