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

SERVICE FUNERAIRES CAPEL - S.F.C. : revenue, balance sheet and financial ratios

SERVICE FUNERAIRES CAPEL - S.F.C. is a French company founded 13 years ago, specialized in the sector Services funéraires. Based in CATENOY (60840), this company of category PME shows in 2021 a net income negative of -45 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 FUNERAIRES CAPEL - S.F.C. (SIREN 751406612)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -44 796 € 12 952 € 4 358 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SERVICE FUNERAIRES CAPEL - S.F.C. records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 796 €

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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.062%

Financial autonomy (2021) ?
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

12.459%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
SERVICE FUNERAIRES CAPEL - S.F.C.

Sector positioning

Debt ratio
107.06 2021
2019
2020
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Watch

In 2021, the debt ratio of SERVICE FUNERAIRES CAPEL ... (107.06) 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
12.46% 2021
2019
2020
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Watch

In 2021, the financial autonomy of SERVICE FUNERAIRES CAPEL ... (12.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

120.645

Liquidity indicators evolution
SERVICE FUNERAIRES CAPEL - S.F.C.

Sector positioning

Liquidity ratio
120.64 2021
2019
2020
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Watch

In 2021, the liquidity ratio of SERVICE FUNERAIRES CAPEL ... (120.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SERVICE FUNERAIRES CAPEL - S.F.C. in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare SERVICE FUNERAIRES CAPEL - S.F.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SERVICE FUNERAIRES CAPEL - S.F.C.

What is the revenue of SERVICE FUNERAIRES CAPEL - S.F.C. ?

The revenue of SERVICE FUNERAIRES CAPEL - S.F.C. is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICE FUNERAIRES CAPEL - S.F.C. profitable?

SERVICE FUNERAIRES CAPEL - S.F.C. recorded a net loss in 2021.

Where is the headquarters of SERVICE FUNERAIRES CAPEL - S.F.C. ?

The headquarters of SERVICE FUNERAIRES CAPEL - S.F.C. is located in CATENOY (60840), in the department Oise.

Where to find the tax return of SERVICE FUNERAIRES CAPEL - S.F.C. ?

The tax return of SERVICE FUNERAIRES CAPEL - S.F.C. 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 FUNERAIRES CAPEL - S.F.C. operate?

SERVICE FUNERAIRES CAPEL - S.F.C. operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.