Employees: 12 (2023.0)Legal category: SA à directoireSize: PMECreation date: 2011-07-07 (14 years)Status: ActiveBusiness sector: Services funérairesLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEM POLE FUNERAIRE PUBLIC DE STRASBOURG : revenue, balance sheet and financial ratios
SEM POLE FUNERAIRE PUBLIC DE STRASBOURG is a French company
founded 14 years ago,
specialized in the sector Services funéraires.
Based in STRASBOURG (67000),
this company of category PME
shows in 2023 a net income negative of -188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEM POLE FUNERAIRE PUBLIC DE STRASBOURG (SIREN 533744645)
Indicator
2023
Revenue
N/C
Net income
-187 639 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SEM POLE FUNERAIRE PUBLIC DE STRASBOURG records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-187 639 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.359%
Financial autonomy (2023)
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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
66.373%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SEM POLE FUNERAIRE PUBLIC DE STRASBOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
14.359
Financial autonomy
66.373
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.362023
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Good
In 2023, the debt ratio of SEM POLE FUNERAIRE PUBLIC... (14.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.37%2023
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Good
In 2023, the financial autonomy of SEM POLE FUNERAIRE PUBLIC... (66.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 307.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
307.684
Liquidity indicators evolution SEM POLE FUNERAIRE PUBLIC DE STRASBOURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
307.684
Interest coverage
None
Sector positioning
Liquidity ratio
307.682023
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Good
In 2023, the liquidity ratio of SEM POLE FUNERAIRE PUBLIC... (307.68) 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 SEM POLE FUNERAIRE PUBLIC DE STRASBOURG in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare SEM POLE FUNERAIRE PUBLIC DE STRASBOURG with other companies in the same sector:
Frequently asked questions about SEM POLE FUNERAIRE PUBLIC DE STRASBOURG
What is the revenue of SEM POLE FUNERAIRE PUBLIC DE STRASBOURG ?
The revenue of SEM POLE FUNERAIRE PUBLIC DE STRASBOURG is not publicly disclosed (confidential accounts filed with INPI).
Is SEM POLE FUNERAIRE PUBLIC DE STRASBOURG profitable?
SEM POLE FUNERAIRE PUBLIC DE STRASBOURG recorded a net loss in 2023.
Where is the headquarters of SEM POLE FUNERAIRE PUBLIC DE STRASBOURG ?
The headquarters of SEM POLE FUNERAIRE PUBLIC DE STRASBOURG is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SEM POLE FUNERAIRE PUBLIC DE STRASBOURG ?
The tax return of SEM POLE FUNERAIRE PUBLIC DE STRASBOURG 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 SEM POLE FUNERAIRE PUBLIC DE STRASBOURG operate?
SEM POLE FUNERAIRE PUBLIC DE STRASBOURG 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
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