SIREN : 790673032
SAINT AMAND FUNERAIRE is a French company founded 13 years ago, specialized in the sector Services funéraires. Based in SAINT-AMAND-MONTROND (18200), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 330 305 € | N/C | 1 360 111 € | N/C | N/C | 1 234 201 € | 1 234 849 € | N/C |
| Net income | 154 062 € | 200 513 € | 217 802 € | 192 687 € | 124 280 € | 184 595 € | 134 439 € | 107 105 € |
| EBITDA | 206 806 € | N/C | 307 888 € | N/C | N/C | 291 863 € | 195 873 € | -859 388 € |
| Net margin | 11.6% | N/C | 16.0% | N/C | N/C | 15.0% | 10.9% | N/C |
In 2024, SAINT AMAND FUNERAIRE achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). After deducting consumption (249 k€), gross margin stands at 1.1 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 15.5% 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 154 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 330 305 €
1 081 184 €
206 806 €
183 282 €
154 062 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.762%
82.232%
13.362%
0.165
30.4%
In 2024, the debt ratio of SAINT AMAND FUNERAIRE (1.76) 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 SAINT AMAND FUNERAIRE (82.2%) 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 2024, the repayment capacity of SAINT AMAND FUNERAIRE (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.02. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
489.02
0.927
In 2024, the liquidity ratio of SAINT AMAND FUNERAIRE (489.02) 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 2024, the interest coverage of SAINT AMAND FUNERAIRE (0.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 409 days of revenue, i.e. 1.5 M€ to permanently finance.
1 511 413 €
32 j
84 j
25 j
409 j
Based on 108 transactions of similar company sales (all years), the value of SAINT AMAND FUNERAIRE is estimated at 491 537 € (range 195 022€ - 1 057 811€). With an EBITDA of 206 806€, 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 SAINT AMAND FUNERAIRE with other companies in the same sector:
The revenue of SAINT AMAND FUNERAIRE in 2024 is 1.3 M€.
Yes, SAINT AMAND FUNERAIRE generated a net profit of 154 k€ in 2024.
The headquarters of SAINT AMAND FUNERAIRE is located in SAINT-AMAND-MONTROND (18200), in the department Cher.
The tax return of SAINT AMAND FUNERAIRE 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).
SAINT AMAND FUNERAIRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.