Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES : revenue, balance sheet and financial ratios

SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES is a French company founded 8 years ago, specialized in the sector Services funéraires. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 338 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

Financial history - SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES (SIREN 839190410)
Indicator 2024
Revenue 338 111 €
Net income 22 005 €
EBITDA 22 547 €
Net margin 6.5%

Revenue and income statement

In 2024, SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES achieves revenue of 338 k€. After deducting consumption (51 k€), gross margin stands at 287 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

338 111 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

287 050 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 547 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 289 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 005 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.214%

Financial autonomy (2024) ?
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

28.834%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.696%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.698

Solvency indicators evolution
SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES

Sector positioning

Debt ratio
103.21 2024
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch

In 2024, the debt ratio of SERVICE CATHOLIQUE DES FU... (103.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.83% 2024
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Watch

In 2024, the financial autonomy of SERVICE CATHOLIQUE DES FU... (28.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.7 years 2024
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.06 years
Watch

In 2024, the repayment capacity of SERVICE CATHOLIQUE DES FU... (2.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-27 468 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-29 j

WCR and payment terms evolution
SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES

Positioning of SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES is estimated at 77 720 € (range 29 960€ - 154 074€). With an EBITDA of 22 547€, 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.

Estimated enterprise value 2024
108 transactions
29k€ 77k€ 154k€
77 720 € Range: 29 960€ - 154 074€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 547 € × 2.4x
Estimation 55 231 €
23 636€ - 137 504€
Revenue Multiple 30%
338 111 € × 0.36x
Estimation 122 338 €
43 904€ - 184 952€
Net Income Multiple 20%
22 005 € × 3.0x
Estimation 67 017 €
24 854€ - 149 183€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services funéraires)

Compare SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES

What is the revenue of SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES ?

The revenue of SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES in 2024 is 338 k€.

Is SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES profitable?

Yes, SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES generated a net profit of 22 k€ in 2024.

Where is the headquarters of SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES ?

The headquarters of SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES ?

The tax return of SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES 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 SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES operate?

SERVICE CATHOLIQUE DES FUNERAILLES D'AIX ET ARLES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.