SIREN : 444825764
RESIDENCE FUNERAIRE EXPRESS is a French company founded 23 years ago, specialized in the sector Services funéraires. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2016 a revenue of 435 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 | 2016 |
|---|---|
| Revenue | 435 447 € |
| Net income | -10 640 € |
| EBITDA | 31 240 € |
| Net margin | -2.4% |
In 2016, RESIDENCE FUNERAIRE EXPRESS achieves revenue of 435 k€. After deducting consumption (54 k€), gross margin stands at 382 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-2.4% of revenue), which will impact equity.
435 447 €
381 834 €
31 240 €
-9 253 €
-10 640 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 685%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
684.613%
11.54%
6.746%
32.686
41.9%
In 2016, the debt ratio of RESIDENCE FUNERAIRE EXPRESS (684.61) 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.
In 2016, the financial autonomy of RESIDENCE FUNERAIRE EXPRESS (11.5%) 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.
In 2016, the repayment capacity of RESIDENCE FUNERAIRE EXPRESS (32.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1902.78. 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 114.0x. Operating income very largely covers interest expenses: high safety margin.
1902.784
113.95
In 2016, the liquidity ratio of RESIDENCE FUNERAIRE EXPRESS (1902.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of RESIDENCE FUNERAIRE EXPRESS (114.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 701 days of revenue, i.e. 848 k€ to permanently finance.
848 399 €
18 j
29 j
10 j
701 j
Based on 108 transactions of similar company sales (all years), the value of RESIDENCE FUNERAIRE EXPRESS is estimated at 106 911 € (range 41 671€ - 208 398€). With an EBITDA of 31 240€, 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 RESIDENCE FUNERAIRE EXPRESS with other companies in the same sector:
The revenue of RESIDENCE FUNERAIRE EXPRESS in 2016 is 435 k€.
RESIDENCE FUNERAIRE EXPRESS recorded a net loss in 2016.
The headquarters of RESIDENCE FUNERAIRE EXPRESS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of RESIDENCE FUNERAIRE EXPRESS 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).
RESIDENCE FUNERAIRE EXPRESS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.