SIREN : 424633998
GRANJON FUNEBOIS is a French company founded 26 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LAMASTRE (07270), this company of category PME shows in 2020 a revenue of 584 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 584 252 € | 573 532 € | 549 616 € | 617 388 € | 618 581 € |
| Net income | 4 510 € | 1 254 € | -9 521 € | 15 350 € | 9 301 € |
| EBITDA | 20 792 € | 20 697 € | 9 137 € | 37 089 € | 43 460 € |
| Net margin | 0.8% | 0.2% | -1.7% | 2.5% | 1.5% |
In 2020, GRANJON FUNEBOIS achieves revenue of 584 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2019: +2%. After deducting consumption (186 k€), gross margin stands at 398 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
584 252 €
397 811 €
20 792 €
16 019 €
4 510 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.351%
25.569%
1.705%
9.492
16.8%
In 2020, the debt ratio of GRANJON FUNEBOIS (54.35) 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 2020, the financial autonomy of GRANJON FUNEBOIS (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GRANJON FUNEBOIS (9.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 55.5x. Operating income very largely covers interest expenses: high safety margin.
259.372
55.536
In 2020, the liquidity ratio of GRANJON FUNEBOIS (259.37) 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.
In 2020, the interest coverage of GRANJON FUNEBOIS (55.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 103 days of revenue, i.e. 168 k€ to permanently finance.
167 733 €
8 j
37 j
159 j
103 j
Based on 101 transactions of similar company sales (all years), the value of GRANJON FUNEBOIS is estimated at 70 185 € (range 27 802€ - 128 634€). With an EBITDA of 20 792€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GRANJON FUNEBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of GRANJON FUNEBOIS in 2020 is 584 k€.
Yes, GRANJON FUNEBOIS generated a net profit of 5 k€ in 2020.
The headquarters of GRANJON FUNEBOIS is located in LAMASTRE (07270), in the department Ardeche.
The tax return of GRANJON FUNEBOIS 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).
GRANJON FUNEBOIS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.