Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ORCHIDEE FUNERAIRE : revenue, balance sheet and financial ratios

ORCHIDEE FUNERAIRE is a French company founded 5 years ago, specialized in the sector Services funéraires. Based in CAGNES-SUR-MER (06800), this company of category PME has financial data available below. 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 - ORCHIDEE FUNERAIRE (SIREN 883844896)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ORCHIDEE FUNERAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-30.242%

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

64.455%

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

37.6%

Solvency indicators evolution
ORCHIDEE FUNERAIRE

Sector positioning

Debt ratio
-30.24 2023
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Excellent

In 2023, the debt ratio of ORCHIDEE FUNERAIRE (-30.24) 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
64.45% 2023
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Good -6 pts over 2 years

In 2023, the financial autonomy of ORCHIDEE FUNERAIRE (64.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

31.244

Liquidity indicators evolution
ORCHIDEE FUNERAIRE

Sector positioning

Liquidity ratio
31.24 2023
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch

In 2023, the liquidity ratio of ORCHIDEE FUNERAIRE (31.24) 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.

Positioning of ORCHIDEE FUNERAIRE in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare ORCHIDEE FUNERAIRE with other companies in the same sector:

Frequently asked questions about ORCHIDEE FUNERAIRE

What is the revenue of ORCHIDEE FUNERAIRE ?

The revenue of ORCHIDEE FUNERAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ORCHIDEE FUNERAIRE profitable?

Profitability information is not publicly available.

Where is the headquarters of ORCHIDEE FUNERAIRE ?

The headquarters of ORCHIDEE FUNERAIRE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of ORCHIDEE FUNERAIRE ?

The tax return of ORCHIDEE 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 ORCHIDEE FUNERAIRE operate?

ORCHIDEE FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.