SIREN : 804805992
SARL ABYDOS TRANSPORT FUNERAIRES is a French company founded 11 years ago, specialized in the sector Services funéraires. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 609 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 608 534 € | 517 442 € | 470 722 € | 441 507 € |
| Net income | 43 256 € | 13 253 € | 28 668 € | 48 176 € |
| EBITDA | 67 866 € | 60 734 € | 55 667 € | 69 401 € |
| Net margin | 7.1% | 2.6% | 6.1% | 10.9% |
In 2020, SARL ABYDOS TRANSPORT FUNERAIRES achieves revenue of 609 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2019, growth of +18% (517 k€ -> 609 k€). After deducting consumption (9 k€), gross margin stands at 599 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
608 534 €
599 478 €
67 866 €
50 959 €
43 256 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.469%
39.903%
9.977%
1.898
25.1%
In 2020, the debt ratio of SARL ABYDOS TRANSPORT FUN... (67.47) 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 2020, the financial autonomy of SARL ABYDOS TRANSPORT FUN... (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL ABYDOS TRANSPORT FUN... (1.90) 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 262.66. 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 2.1x. Financial charges are adequately covered by operations.
262.661
2.125
In 2020, the liquidity ratio of SARL ABYDOS TRANSPORT FUN... (262.66) 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 2020, the interest coverage of SARL ABYDOS TRANSPORT FUN... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 69 k€ to permanently finance.
68 722 €
86 j
32 j
0 j
41 j
Based on 108 transactions of similar company sales (all years), the value of SARL ABYDOS TRANSPORT FUNERAIRES is estimated at 175 524 € (range 69 049€ - 365 456€). With an EBITDA of 67 866€, 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 SARL ABYDOS TRANSPORT FUNERAIRES with other companies in the same sector:
The revenue of SARL ABYDOS TRANSPORT FUNERAIRES in 2020 is 609 k€.
Yes, SARL ABYDOS TRANSPORT FUNERAIRES generated a net profit of 43 k€ in 2020.
The headquarters of SARL ABYDOS TRANSPORT FUNERAIRES is located in PARIS (75014), in the department Paris.
The tax return of SARL ABYDOS TRANSPORT FUNERAIRES 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).
SARL ABYDOS TRANSPORT FUNERAIRES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.