Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-10 (9 years)Status: ActiveBusiness sector: Services funérairesLocation: LOOS (59120), Nord
R3 THANATOPRAXIE : revenue, balance sheet and financial ratios
R3 THANATOPRAXIE is a French company
founded 9 years ago,
specialized in the sector Services funéraires.
Based in LOOS (59120),
this company of category PME
shows in 2022 a revenue of 852 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R3 THANATOPRAXIE (SIREN 828851105)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
852 179 €
518 560 €
492 897 €
483 092 €
213 664 €
Net income
-39 315 €
1 882 €
71 112 €
-63 129 €
14 714 €
42 657 €
EBITDA
N/C
-11 297 €
80 113 €
-54 641 €
30 394 €
56 505 €
Net margin
N/C
0.2%
13.7%
-12.8%
3.0%
20.0%
Revenue and income statement
In 2023, R3 THANATOPRAXIE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 315 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
220.85%
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
10.31%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
189.239
121.692
488.018
132.857
132.37
220.85
Financial autonomy
29.971
29.702
9.116
27.701
20.114
10.31
Repayment capacity
3.557
5.233
-3.043
1.813
-5.84
None
Cash flow / Revenue
20.58%
4.687%
-11.14%
14.61%
-2.581%
None%
Sector positioning
Debt ratio
220.852023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Watch
In 2023, the debt ratio of R3 THANATOPRAXIE (220.85) 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
10.31%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Watch
In 2023, the financial autonomy of R3 THANATOPRAXIE (10.3%) 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
-5.84 years2022
2021
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Excellent-43 pts over 2 years
In 2022, the repayment capacity of R3 THANATOPRAXIE (-5.84) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.50. 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
80.495
Liquidity indicators evolution R3 THANATOPRAXIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
160.156
95.376
82.584
110.292
84.184
80.495
Interest coverage
4.348
10.601
-1.814
1.454
-24.175
None
Sector positioning
Liquidity ratio
80.52023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch
In 2023, the liquidity ratio of R3 THANATOPRAXIE (80.50) 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.
Interest coverage
-24.18x2022
2021
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Watch-35 pts over 2 years
In 2022, the interest coverage of R3 THANATOPRAXIE (-24.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 R3 THANATOPRAXIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
8 207 €
-1 391 €
-37 490 €
53 702 €
31 249 €
0 €
Inventory turnover (days)
5
3
4
2
2
0
Customer payment term (days)
50
45
62
70
80
0
Supplier payment term (days)
21
30
19
68
66
0
Positioning of R3 THANATOPRAXIE in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare R3 THANATOPRAXIE with other companies in the same sector:
The revenue of R3 THANATOPRAXIE in 2022 is 852 k€.
Is R3 THANATOPRAXIE profitable?
R3 THANATOPRAXIE recorded a net loss in 2023.
Where is the headquarters of R3 THANATOPRAXIE ?
The headquarters of R3 THANATOPRAXIE is located in LOOS (59120), in the department Nord.
Where to find the tax return of R3 THANATOPRAXIE ?
The tax return of R3 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).
In which sector does R3 THANATOPRAXIE operate?
R3 THANATOPRAXIE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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