SIREN : 823177175
LE SERVICE FUNERAIRE is a French company founded 9 years ago, specialized in the sector Services funéraires. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 6.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 947 784 € | 6 619 779 € | 6 182 548 € | 6 214 513 € | 7 427 920 € | 6 738 760 € | 6 500 385 € | 8 387 742 € |
| Net income | 432 105 € | 393 930 € | 100 166 € | 41 530 € | 69 809 € | -653 918 € | -697 020 € | 143 426 € |
| EBITDA | 1 136 667 € | 1 002 643 € | 798 108 € | 422 817 € | 739 592 € | -144 197 € | -133 408 € | 636 416 € |
| Net margin | 6.2% | 6.0% | 1.6% | 0.7% | 0.9% | -9.7% | -10.7% | 1.7% |
In 2024, LE SERVICE FUNERAIRE achieves revenue of 6.9 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023: +5%. After deducting consumption (453 k€), gross margin stands at 6.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 16.4% 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 432 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
6 947 784 €
6 494 323 €
1 136 667 €
590 749 €
432 105 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.875%
72.569%
11.546%
0.639
42.2%
In 2024, the debt ratio of LE SERVICE FUNERAIRE (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE SERVICE FUNERAIRE (72.6%) 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 2024, the repayment capacity of LE SERVICE FUNERAIRE (0.64) 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 285.86. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
285.862
0.573
In 2024, the liquidity ratio of LE SERVICE FUNERAIRE (285.86) 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 2024, the interest coverage of LE SERVICE FUNERAIRE (0.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 712 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
712 356 €
61 j
94 j
9 j
37 j
Based on 108 transactions of similar company sales (all years), the value of LE SERVICE FUNERAIRE is estimated at 2 409 548 € (range 964 052€ - 5 192 074€). With an EBITDA of 1 136 667€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE SERVICE FUNERAIRE with other companies in the same sector:
The revenue of LE SERVICE FUNERAIRE in 2024 is 6.9 M€.
Yes, LE SERVICE FUNERAIRE generated a net profit of 432 k€ in 2024.
The headquarters of LE SERVICE FUNERAIRE is located in LYON (69007), in the department Rhone.
The tax return of LE SERVICE 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).
LE SERVICE FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.