SIREN : 538391764
IMAGO THANATOPRAXIE is a French company founded 14 years ago, specialized in the sector Services funéraires. Based in VALSONNE (69170), this company of category PME shows in 2018 a revenue of 37 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 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 36 949 € | 34 816 € | 13 194 € | 8 528 € |
| Net income | 4 470 € | 3 993 € | 695 € | -1 001 € |
| EBITDA | 5 314 € | 4 701 € | 954 € | -934 € |
| Net margin | 12.1% | 11.5% | 5.3% | -11.7% |
In 2018, IMAGO THANATOPRAXIE achieves revenue of 37 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +44.3%. Vs 2017: +6%. After deducting consumption (2 k€), gross margin stands at 35 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
36 949 €
34 925 €
5 314 €
5 315 €
4 470 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.845%
65.76%
12.098%
0.41
In 2018, the debt ratio of IMAGO THANATOPRAXIE (15.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IMAGO THANATOPRAXIE (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of IMAGO THANATOPRAXIE (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.804
0.0
In 2018, the liquidity ratio of IMAGO THANATOPRAXIE (419.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of IMAGO THANATOPRAXIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 5 k€ to permanently finance. Over 2014-2018, WCR increased by +316%, requiring additional financing.
5 113 €
58 j
31 j
4 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 674€ to 30 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 IMAGO THANATOPRAXIE with other companies in the same sector:
The revenue of IMAGO THANATOPRAXIE in 2018 is 37 k€.
Yes, IMAGO THANATOPRAXIE generated a net profit of 4 k€ in 2018.
The headquarters of IMAGO THANATOPRAXIE is located in VALSONNE (69170), in the department Rhone.
The tax return of IMAGO THANATOPRAXIE 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).
IMAGO THANATOPRAXIE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.