SIREN : 409463866
PREVISEO OBSEQUES is a French company founded 29 years ago, specialized in the sector Services funéraires. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 561 678 € | 10 551 824 € | 10 060 917 € | 9 414 979 € | 8 463 776 € | 7 577 247 € | 6 698 245 € | 6 290 516 € | 5 638 947 € |
| Net income | 4 841 840 € | 4 300 320 € | 4 038 769 € | 3 773 658 € | 3 535 787 € | 3 022 980 € | 2 656 500 € | 2 459 450 € | 2 025 544 € |
| EBITDA | 6 437 480 € | 5 931 532 € | 5 749 784 € | 5 550 229 € | 5 249 624 € | 4 556 774 € | 3 935 599 € | 3 707 690 € | 3 045 235 € |
| Net margin | 41.9% | 40.8% | 40.1% | 40.1% | 41.8% | 39.9% | 39.7% | 39.1% | 35.9% |
In 2024, PREVISEO OBSEQUES achieves revenue of 11.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 11.6 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 6.4 M€, representing 55.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
11 561 678 €
11 561 678 €
6 437 480 €
6 274 729 €
4 841 840 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
60.41%
43.486%
0.0
64.4%
In 2024, the debt ratio of PREVISEO OBSEQUES (0.01) 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.
In 2024, the financial autonomy of PREVISEO OBSEQUES (60.4%) 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.
In 2024, the repayment capacity of PREVISEO OBSEQUES (0.00) 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 247.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
247.308
0.004
In 2024, the liquidity ratio of PREVISEO OBSEQUES (247.31) 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 2024, the interest coverage of PREVISEO OBSEQUES (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-357 025 €
82 j
227 j
0 j
-11 j
Based on 108 transactions of similar company sales (all years), the value of PREVISEO OBSEQUES is estimated at 12 088 778 € (range 4 918 364€ - 28 092 079€). With an EBITDA of 6 437 480€, 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 PREVISEO OBSEQUES with other companies in the same sector:
The revenue of PREVISEO OBSEQUES in 2024 is 11.6 M€.
Yes, PREVISEO OBSEQUES generated a net profit of 4.8 M€ in 2024.
The headquarters of PREVISEO OBSEQUES is located in PARIS (75015), in the department Paris.
The tax return of PREVISEO OBSEQUES 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).
PREVISEO OBSEQUES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.