SIREN : 828160069
OGF SERVICES FUNERAIRES is a French company founded 9 years ago, specialized in the sector Services funéraires. Based in COURBEVOIE (92400), this company of category GE shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 192 551 € | 780 000 € | 620 000 € | 660 000 € | 2 400 000 € | 2 985 000 € | 2 800 000 € | 3 265 450 € | N/C |
| Net income | -60 689 490 € | -121 263 510 € | -104 877 967 € | -195 578 050 € | 139 874 205 € | -186 268 296 € | -10 975 740 € | -19 124 635 € | -4 500 € |
| EBITDA | -27 743 981 € | -803 549 € | -95 096 € | -15 985 845 € | -474 523 € | -21 655 € | -582 056 € | -8 539 030 € | -4 500 € |
| Net margin | -2768.0% | -15546.6% | -16915.8% | -29633.0% | 5828.1% | -6240.1% | -392.0% | -585.7% | N/C |
In 2025, OGF SERVICES FUNERAIRES achieves revenue of 2.2 M€. Revenue is declining over the period 2018-2025 (CAGR: -5.5%). Vs 2024, growth of +181% (780 k€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27.7 M€, representing -1265.4% of revenue. Warning negative scissor effect: despite revenue change (+181%), EBITDA varies by -3353%, reducing margin by 1162.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60.7 M€ (-2768.0% of revenue), which will impact equity.
2 192 551 €
2 192 551 €
-27 743 981 €
-27 260 995 €
-60 689 490 €
-1265.4%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.302%
48.355%
-3667.805%
-9.254
In 2025, the debt ratio of OGF SERVICES FUNERAIRES (104.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OGF SERVICES FUNERAIRES (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OGF SERVICES FUNERAIRES (-9.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.881
-291.523
In 2025, the liquidity ratio of OGF SERVICES FUNERAIRES (305.88) 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 2025, the interest coverage of OGF SERVICES FUNERAIRES (-291.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 285 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6099 days of revenue, i.e. 37.1 M€ to permanently finance.
37 146 177 €
291 j
6 j
0 j
6099 j
Based on 108 transactions of similar company sales (all years), the value of OGF SERVICES FUNERAIRES is estimated at 793 324 € (range 284 707€ - 1 199 357€). 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.
Only this financial indicator is available for this company.
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 OGF SERVICES FUNERAIRES with other companies in the same sector:
The revenue of OGF SERVICES FUNERAIRES in 2025 is 2.2 M€.
OGF SERVICES FUNERAIRES recorded a net loss in 2025.
The headquarters of OGF SERVICES FUNERAIRES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of OGF SERVICES FUNERAIRES 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).
OGF SERVICES FUNERAIRES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.