Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT : revenue, balance sheet and financial ratios
SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT is a French company
founded 8 years ago,
specialized in the sector Services funéraires.
Based in SAINT-AGNIN-SUR-BION (38300),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT (SIREN 835267600)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 219 673 €
N/C
N/C
N/C
Net income
127 972 €
96 979 €
33 663 €
19 133 €
146 026 €
149 983 €
EBITDA
N/C
N/C
65 964 €
N/C
N/C
N/C
Net margin
N/C
N/C
2.8%
N/C
N/C
N/C
Revenue and income statement
In 2025, SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 150 k€ -> 128 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 972 €
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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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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 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.882%
Financial autonomy (2025)
?
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
56.635%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
8.366
4.35
35.854
47.165
24.938
11.882
Financial autonomy
59.571
69.209
46.147
42.741
52.802
56.635
Repayment capacity
None
None
None
4.231
None
None
Cash flow / Revenue
None%
None%
None%
1.95%
None%
None%
Sector positioning
Debt ratio
11.882025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Good-34 pts over 3 years
In 2025, the debt ratio of SERVICES DE RAPATRIEMENT ... (11.88) 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
56.63%2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Average+6 pts over 3 years
In 2025, the financial autonomy of SERVICES DE RAPATRIEMENT ... (56.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.23 years2023
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.56 years
Watch
In 2023, the repayment capacity of SERVICES DE RAPATRIEMENT ... (4.23) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
229.866
Liquidity indicators evolution SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
261.048
341.802
209.688
198.182
229.377
229.866
Interest coverage
None
None
None
2.639
None
None
Sector positioning
Liquidity ratio
229.872025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Average
In 2025, the liquidity ratio of SERVICES DE RAPATRIEMENT ... (229.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.64x2023
2023
Q1: 0.0x
Med: 1.07x
Q3: 4.37x
Good
In 2023, the interest coverage of SERVICES DE RAPATRIEMENT ... (2.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
40 822 €
0 €
0 €
Inventory turnover (days)
0
0
0
2
0
0
Customer payment term (days)
0
0
0
40
0
0
Supplier payment term (days)
0
0
0
22
0
0
Positioning of SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT is estimated at
389 744 €
(range 144 542€ - 867 585€).
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 value2025
108 transactions
144k€389k€867k€
389 744 €Range: 144 542€ - 867 585€
NAF 5 all-time
Valuation method used
Net Income Multiple
127 972 €
×
3.0x
=389 744 €
Range: 144 543€ - 867 586€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT with other companies in the same sector:
Frequently asked questions about SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT
What is the revenue of SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT ?
The revenue of SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT in 2023 is 1.2 M€.
Is SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT profitable?
Yes, SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT generated a net profit of 128 k€ in 2025.
Where is the headquarters of SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT ?
The headquarters of SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT is located in SAINT-AGNIN-SUR-BION (38300), in the department Isere.
Where to find the tax return of SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT ?
The tax return of SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT 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 SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT operate?
SERVICES DE RAPATRIEMENT ET DE THANATOPRAXIE - SRT 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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