KUZMA FUNERAIRE : revenue, balance sheet and financial ratios
KUZMA FUNERAIRE is a French company
founded 13 years ago,
specialized in the sector Services funéraires.
Based in CHEPTAINVILLE (91630),
this company of category PME
shows in 2017 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KUZMA FUNERAIRE (SIREN 788425080)
Indicator
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
2 721 341 €
2 313 695 €
Net income
149 233 €
348 726 €
306 106 €
127 197 €
271 281 €
EBITDA
N/C
N/C
N/C
248 830 €
411 890 €
Net margin
N/C
N/C
N/C
4.7%
11.7%
Revenue and income statement
In 2021, KUZMA FUNERAIRE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 271 k€ -> 149 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 233 €
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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 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 38%. The balance between equity and debt is satisfactory.
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
16.272%
Financial autonomy (2021)
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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
37.622%
Asset age ratio (2021)
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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
2016
2017
2019
2020
2021
Debt ratio
8.151
5.102
12.075
5.908
16.272
Financial autonomy
52.199
57.401
47.743
45.333
37.622
Repayment capacity
0.153
0.167
None
None
None
Cash flow / Revenue
12.747%
7.18%
None%
None%
None%
Sector positioning
Debt ratio
16.272021
2019
2020
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Good+6 pts over 3 years
In 2021, the debt ratio of KUZMA FUNERAIRE (16.27) 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
37.62%2021
2019
2020
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Average-12 pts over 3 years
In 2021, the financial autonomy of KUZMA FUNERAIRE (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.08. 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
141.082
Liquidity indicators evolution KUZMA FUNERAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
177.972
205.544
181.457
159.677
141.082
Interest coverage
0.345
0.136
None
None
None
Sector positioning
Liquidity ratio
141.082021
2019
2020
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Watch-19 pts over 3 years
In 2021, the liquidity ratio of KUZMA FUNERAIRE (141.08) 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) 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 KUZMA FUNERAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
Operating WCR
216 793 €
362 183 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
81
71
0
0
0
Supplier payment term (days)
15
16
0
0
0
Positioning of KUZMA FUNERAIRE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of KUZMA FUNERAIRE is estimated at
454 495 €
(range 168 556€ - 1 011 724€).
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.
Estimated enterprise value2021
108 transactions
168k€454k€1011k€
454 495 €Range: 168 556€ - 1 011 724€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 233 €
×
3.0x
=454 495 €
Range: 168 557€ - 1 011 725€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services funéraires)
Compare KUZMA FUNERAIRE with other companies in the same sector:
Yes, KUZMA FUNERAIRE generated a net profit of 149 k€ in 2021.
Where is the headquarters of KUZMA FUNERAIRE ?
The headquarters of KUZMA FUNERAIRE is located in CHEPTAINVILLE (91630), in the department Essonne.
Where to find the tax return of KUZMA FUNERAIRE ?
The tax return of KUZMA FUNERAIRE 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 KUZMA FUNERAIRE operate?
KUZMA FUNERAIRE 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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