SIREN : 479575946
SEM CREMATISTE CATALANE is a French company founded 21 years ago, specialized in the sector Services funéraires. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 915 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 915 204 € | 836 428 € | 595 064 € | 687 784 € | 689 281 € | 663 029 € | 609 711 € | 537 760 € |
| Net income | 215 224 € | 88 763 € | 4 302 € | 78 617 € | 118 142 € | 135 835 € | 200 114 € | 70 583 € |
| EBITDA | 470 275 € | 428 634 € | 213 673 € | 276 830 € | 332 244 € | 339 987 € | 341 926 € | 221 273 € |
| Net margin | 23.5% | 10.6% | 0.7% | 11.4% | 17.1% | 20.5% | 32.8% | 13.1% |
In 2024, SEM CREMATISTE CATALANE achieves revenue of 915 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +9%. After deducting consumption (7 k€), gross margin stands at 908 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 470 k€, representing 51.4% 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 215 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
915 204 €
908 205 €
470 275 €
301 943 €
215 224 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 71%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.668%
70.761%
40.696%
1.121
16.6%
In 2024, the debt ratio of SEM CREMATISTE CATALANE (28.67) 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 2024, the financial autonomy of SEM CREMATISTE CATALANE (70.8%) 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 SEM CREMATISTE CATALANE (1.12) 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 846.81. 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 3.4x. Financial charges are adequately covered by operations.
846.807
3.364
In 2024, the liquidity ratio of SEM CREMATISTE CATALANE (846.81) 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 SEM CREMATISTE CATALANE (3.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 21 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
52 176 €
79 j
90 j
0 j
21 j
Based on 108 transactions of similar company sales (all years), the value of SEM CREMATISTE CATALANE is estimated at 806 427 € (range 330 766€ - 1 876 013€). With an EBITDA of 470 275€, 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 SEM CREMATISTE CATALANE with other companies in the same sector:
The revenue of SEM CREMATISTE CATALANE in 2024 is 915 k€.
Yes, SEM CREMATISTE CATALANE generated a net profit of 215 k€ in 2024.
The headquarters of SEM CREMATISTE CATALANE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SEM CREMATISTE CATALANE 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).
SEM CREMATISTE CATALANE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.