SIREN : 517803995
ORIENT FUNERAIRE AL WASSIA is a French company founded 16 years ago, specialized in the sector Services funéraires. Based in CRETEIL (94000), this company of category PME shows in 2021 a revenue of 624 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
| Indicator | 2021 |
|---|---|
| Revenue | 624 053 € |
| Net income | 1 533 € |
| EBITDA | 12 088 € |
| Net margin | 0.2% |
In 2021, ORIENT FUNERAIRE AL WASSIA achieves revenue of 624 k€. After deducting consumption (103 k€), gross margin stands at 521 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
624 053 €
520 859 €
12 088 €
4 188 €
1 533 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.137%
66.625%
1.389%
1.897
45.6%
In 2021, the debt ratio of ORIENT FUNERAIRE AL WASSIA (8.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ORIENT FUNERAIRE AL WASSIA (66.6%) 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 2021, the repayment capacity of ORIENT FUNERAIRE AL WASSIA (1.90) 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 292.50. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
292.496
12.434
In 2021, the liquidity ratio of ORIENT FUNERAIRE AL WASSIA (292.50) 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 2021, the interest coverage of ORIENT FUNERAIRE AL WASSIA (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 182 k€ to permanently finance.
182 142 €
74 j
47 j
1 j
105 j
Based on 108 transactions of similar company sales (all years), the value of ORIENT FUNERAIRE AL WASSIA is estimated at 83 478 € (range 30 992€ - 141 348€). With an EBITDA of 12 088€, 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 ORIENT FUNERAIRE AL WASSIA with other companies in the same sector:
The revenue of ORIENT FUNERAIRE AL WASSIA in 2021 is 624 k€.
Yes, ORIENT FUNERAIRE AL WASSIA generated a net profit of 2 k€ in 2021.
The headquarters of ORIENT FUNERAIRE AL WASSIA is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ORIENT FUNERAIRE AL WASSIA 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).
ORIENT FUNERAIRE AL WASSIA operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.