Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-11 (5 years)Status: ActiveBusiness sector: Services funérairesLocation: THIAIS (94320), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SDS FUNERAIRES : revenue, balance sheet and financial ratios
SDS FUNERAIRES is a French company
founded 5 years ago,
specialized in the sector Services funéraires.
Based in THIAIS (94320),
this company of category PME
shows in 2023 a net income negative of -29€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SDS FUNERAIRES (SIREN 895368124)
Indicator
2023
Revenue
N/C
Net income
-29 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SDS FUNERAIRES records a net loss of 29 €. 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
-29 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 160%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
159.653%
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
33.244%
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
2023
Debt ratio
159.653
Financial autonomy
33.244
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
159.652023
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average
In 2023, the debt ratio of SDS FUNERAIRES (159.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.24%2023
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average
In 2023, the financial autonomy of SDS FUNERAIRES (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.60. 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
280.601
Liquidity indicators evolution SDS FUNERAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
280.601
Interest coverage
None
Sector positioning
Liquidity ratio
280.62023
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Good
In 2023, the liquidity ratio of SDS FUNERAIRES (280.60) 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.
Positioning of SDS FUNERAIRES in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare SDS FUNERAIRES with other companies in the same sector:
The revenue of SDS FUNERAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is SDS FUNERAIRES profitable?
SDS FUNERAIRES recorded a net loss in 2023.
Where is the headquarters of SDS FUNERAIRES ?
The headquarters of SDS FUNERAIRES is located in THIAIS (94320), in the department Val-de-Marne.
Where to find the tax return of SDS FUNERAIRES ?
The tax return of SDS 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).
In which sector does SDS FUNERAIRES operate?
SDS FUNERAIRES 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
Rotate your phone to landscape mode to view the chart