HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES)
SIREN : 420196925
Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Services funérairesLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) : revenue, balance sheet and financial ratios
HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) is a French company
founded 27 years ago,
specialized in the sector Services funéraires.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2015 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) (SIREN 420196925)
Indicator
2021
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
1 476 001 €
1 499 269 €
Net income
-124 332 €
164 901 €
132 693 €
29 453 €
125 294 €
84 459 €
EBITDA
N/C
N/C
N/C
N/C
220 111 €
158 164 €
Net margin
N/C
N/C
N/C
N/C
8.5%
5.6%
Revenue and income statement
In 2021, HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-124 332 €
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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 19%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
19.395%
Financial autonomy (2021)
?
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
52.679%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2021
Debt ratio
19.979
10.434
6.762
21.956
10.696
19.395
Financial autonomy
60.432
64.76
64.458
59.311
63.624
52.679
Repayment capacity
0.832
0.407
None
None
None
None
Cash flow / Revenue
8.941%
11.861%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.392021
2017
2018
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Good
In 2021, the debt ratio of HYGIENE FUNERAIRE DE L'OU... (19.39) 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
52.68%2021
2017
2018
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Good-18 pts over 3 years
In 2021, the financial autonomy of HYGIENE FUNERAIRE DE L'OU... (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
205.378
Liquidity indicators evolution HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2021
Liquidity ratio
281.426
282.693
254.206
269.038
244.049
205.378
Interest coverage
4.739
1.75
None
None
None
None
Sector positioning
Liquidity ratio
205.382021
2017
2018
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Average-24 pts over 3 years
In 2021, the liquidity ratio of HYGIENE FUNERAIRE DE L'OU... (205.38) 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.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2021
Operating WCR
415 178 €
443 834 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
111
129
0
0
0
0
Supplier payment term (days)
22
36
0
0
0
0
Positioning of HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) with other companies in the same sector:
Frequently asked questions about HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES)
What is the revenue of HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) ?
The revenue of HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) in 2015 is 1.5 M€.
Is HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) profitable?
HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) recorded a net loss in 2021.
Where is the headquarters of HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) ?
The headquarters of HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) ?
The tax return of HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) 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 HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) operate?
HYGIENE FUNERAIRE DE L'OUEST PARISIEN (ASSISTANCE DECES) 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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