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ORGANISATION TRANSPORTS FUNERAIRES : revenue, balance sheet and financial ratios

ORGANISATION TRANSPORTS FUNERAIRES is a French company founded 5 years ago, specialized in the sector Services funéraires. Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2022 a revenue of 487 k€. 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 - ORGANISATION TRANSPORTS FUNERAIRES (SIREN 898749064)
Indicator 2024 2022
Revenue N/C 486 565 €
Net income 23 574 € 70 241 €
EBITDA N/C 102 205 €
Net margin N/C 14.4%

Revenue and income statement

In 2024, ORGANISATION TRANSPORTS FUNERAIRES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 70 k€ -> 24 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 574 €

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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 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.957%

Financial autonomy (2024) ?
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

19.475%

Solvency indicators evolution
ORGANISATION TRANSPORTS FUNERAIRES

Sector positioning

Debt ratio
184.96 2024
2022
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch

In 2024, the debt ratio of ORGANISATION TRANSPORTS F... (184.96) 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.

Financial autonomy
19.48% 2024
2022
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Watch

In 2024, the financial autonomy of ORGANISATION TRANSPORTS F... (19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.74 years 2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Good

In 2022, the repayment capacity of ORGANISATION TRANSPORTS F... (0.74) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ORGANISATION TRANSPORTS FUNERAIRES

Positioning of ORGANISATION TRANSPORTS FUNERAIRES in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of ORGANISATION TRANSPORTS FUNERAIRES is estimated at 71 795 € (range 26 626€ - 159 819€). 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 2024
108 transactions
26k€ 71k€ 159k€
71 795 € Range: 26 626€ - 159 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 574 € × 3.0x = 71 796 €
Range: 26 627€ - 159 820€

Only this financial indicator is available for this company.

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 ORGANISATION TRANSPORTS FUNERAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about ORGANISATION TRANSPORTS FUNERAIRES

What is the revenue of ORGANISATION TRANSPORTS FUNERAIRES ?

The revenue of ORGANISATION TRANSPORTS FUNERAIRES in 2022 is 487 k€.

Is ORGANISATION TRANSPORTS FUNERAIRES profitable?

Yes, ORGANISATION TRANSPORTS FUNERAIRES generated a net profit of 24 k€ in 2024.

Where is the headquarters of ORGANISATION TRANSPORTS FUNERAIRES ?

The headquarters of ORGANISATION TRANSPORTS FUNERAIRES is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.

Where to find the tax return of ORGANISATION TRANSPORTS FUNERAIRES ?

The tax return of ORGANISATION TRANSPORTS 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).

In which sector does ORGANISATION TRANSPORTS FUNERAIRES operate?

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