SIREN : 802650697
PL THANATOPRAXIE is a French company founded 12 years ago, specialized in the sector Services funéraires. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 891 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 890 647 € | N/C | N/C | N/C | N/C | 829 650 € | 819 560 € |
| Net income | -11 188 € | 65 230 € | 6 596 € | 73 995 € | 94 903 € | 60 487 € | 116 619 € |
| EBITDA | 36 238 € | N/C | N/C | N/C | N/C | 106 877 € | 189 190 € |
| Net margin | -1.3% | N/C | N/C | N/C | N/C | 7.3% | 14.2% |
In 2022, PL THANATOPRAXIE achieves revenue of 891 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). After deducting consumption (57 k€), gross margin stands at 834 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-1.3% of revenue), which will impact equity.
890 647 €
834 061 €
36 238 €
17 110 €
-11 188 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.36%
9.412%
1.172%
2.066
In 2022, the debt ratio of PL THANATOPRAXIE (66.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PL THANATOPRAXIE (9.4%) 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.
In 2022, the repayment capacity of PL THANATOPRAXIE (2.07) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.315
In 2022, the liquidity ratio of PL THANATOPRAXIE (0.00) 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.
In 2022, the interest coverage of PL THANATOPRAXIE (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-213 853 €
0 j
43 j
0 j
-86 j
Based on 108 transactions of similar company sales (all years), the value of PL THANATOPRAXIE is estimated at 176 327 € (range 67 112€ - 320 823€). With an EBITDA of 36 238€, 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 PL THANATOPRAXIE with other companies in the same sector:
The revenue of PL THANATOPRAXIE in 2022 is 891 k€.
PL THANATOPRAXIE recorded a net loss in 2022.
The headquarters of PL THANATOPRAXIE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of PL THANATOPRAXIE 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).
PL THANATOPRAXIE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.