LA SOCIETE DES CREMATORIUMS PARISIENS : revenue, balance sheet and financial ratios

LA SOCIETE DES CREMATORIUMS PARISIENS is a French company founded 6 years ago, specialized in the sector Services funéraires. Based in PARIS (75015), this company of category ETI shows in 2023 a revenue of 5.6 M€. 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

Financial history - LA SOCIETE DES CREMATORIUMS PARISIENS (SIREN 852201771)
Indicator 2023 2022
Revenue 5 556 320 € 5 085 778 €
Net income 493 550 € 668 567 €
EBITDA 2 643 883 € 2 374 104 €
Net margin 8.9% 13.1%

Revenue and income statement

In 2023, LA SOCIETE DES CREMATORIUMS PARISIENS achieves revenue of 5.6 M€. Vs 2022: +9%. After deducting consumption (181 k€), gross margin stands at 5.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 47.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 494 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 556 320 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 375 512 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 643 883 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

668 898 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

493 550 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 71%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.509%

Financial autonomy (2023) ?
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

70.875%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.455%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.794

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.0%

Solvency indicators evolution
LA SOCIETE DES CREMATORIUMS PARISIENS

Sector positioning

Debt ratio
4.51 2023
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Excellent

In 2023, the debt ratio of LA SOCIETE DES CREMATORIU... (4.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.88% 2023
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Excellent

In 2023, the financial autonomy of LA SOCIETE DES CREMATORIU... (70.9%) 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.

Repayment capacity
0.79 years 2023
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.56 years
Average

In 2023, the repayment capacity of LA SOCIETE DES CREMATORIU... (0.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.20. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

241.198

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.228

Liquidity indicators evolution
LA SOCIETE DES CREMATORIUMS PARISIENS

Sector positioning

Liquidity ratio
241.2 2023
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Good -14 pts over 2 years

In 2023, the liquidity ratio of LA SOCIETE DES CREMATORIU... (241.20) 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.

Interest coverage
1.23x 2023
2022
2023
Q1: 0.0x
Med: 1.07x
Q3: 4.37x
Good +17 pts over 2 years

In 2023, the interest coverage of LA SOCIETE DES CREMATORIU... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 492 days of revenue, i.e. 7.6 M€ to permanently finance.

Operating WCR (2023) ?
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

7 597 101 €

Customer credit (2023) ?
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

39 j

Supplier credit (2023) ?
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

190 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

492 j

WCR and payment terms evolution
LA SOCIETE DES CREMATORIUMS PARISIENS

Positioning of LA SOCIETE DES CREMATORIUMS PARISIENS in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of LA SOCIETE DES CREMATORIUMS PARISIENS is estimated at 4 141 960 € (range 1 713 736€ - 9 642 972€). With an EBITDA of 2 643 883€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
108 transactions
1713k€ 4141k€ 9642k€
4 141 960 € Range: 1 713 736€ - 9 642 972€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 643 883 € × 2.4x
Estimation 6 476 414 €
2 771 589€ - 16 123 905€
Revenue Multiple 30%
5 556 320 € × 0.36x
Estimation 2 010 428 €
721 500€ - 3 039 388€
Net Income Multiple 20%
493 550 € × 3.0x
Estimation 1 503 127 €
557 459€ - 3 346 021€

Valuation evolution

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 LA SOCIETE DES CREMATORIUMS PARISIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about LA SOCIETE DES CREMATORIUMS PARISIENS

What is the revenue of LA SOCIETE DES CREMATORIUMS PARISIENS ?

The revenue of LA SOCIETE DES CREMATORIUMS PARISIENS in 2023 is 5.6 M€.

Is LA SOCIETE DES CREMATORIUMS PARISIENS profitable?

Yes, LA SOCIETE DES CREMATORIUMS PARISIENS generated a net profit of 494 k€ in 2023.

Where is the headquarters of LA SOCIETE DES CREMATORIUMS PARISIENS ?

The headquarters of LA SOCIETE DES CREMATORIUMS PARISIENS is located in PARIS (75015), in the department Paris.

Where to find the tax return of LA SOCIETE DES CREMATORIUMS PARISIENS ?

The tax return of LA SOCIETE DES CREMATORIUMS PARISIENS 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 LA SOCIETE DES CREMATORIUMS PARISIENS operate?

LA SOCIETE DES CREMATORIUMS PARISIENS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.