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SERVICES FUNERAIRES COTE D'OR (SFCO) : revenue, balance sheet and financial ratios

SERVICES FUNERAIRES COTE D'OR (SFCO) is a French company founded 13 years ago, specialized in the sector Services funéraires. Based in DIJON (21000), this company of category PME shows in 2021 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICES FUNERAIRES COTE D'OR (SFCO) (SIREN 791106941)
Indicator 2022 2021
Revenue N/C 945 403 €
Net income 102 285 € 74 920 €
EBITDA N/C 144 439 €
Net margin N/C 7.9%

Revenue and income statement

In 2022, SERVICES FUNERAIRES COTE D'OR (SFCO) generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 75 k€ -> 102 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.118%

Financial autonomy (2022) ?
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

43.041%

Asset age ratio (2022) ?
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

30.3%

Solvency indicators evolution
SERVICES FUNERAIRES COTE D'OR (SFCO)

Sector positioning

Debt ratio
94.12 2022
2021
2022
Q1: 4.96
Med: 23.24
Q3: 62.14
Watch

In 2022, the debt ratio of SERVICES FUNERAIRES COTE ... (94.12) 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
43.04% 2022
2021
2022
Q1: 25.84%
Med: 49.15%
Q3: 65.35%
Average +12 pts over 2 years

In 2022, the financial autonomy of SERVICES FUNERAIRES COTE ... (43.0%) 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
3.65 years 2021
2021
Q1: 0.0 years
Med: 0.52 years
Q3: 2.3 years
Average

In 2021, the repayment capacity of SERVICES FUNERAIRES COTE ... (3.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

278.604

Liquidity indicators evolution
SERVICES FUNERAIRES COTE D'OR (SFCO)

Sector positioning

Liquidity ratio
278.6 2022
2021
2022
Q1: 144.26
Med: 215.87
Q3: 313.89
Good +9 pts over 2 years

In 2022, the liquidity ratio of SERVICES FUNERAIRES COTE ... (278.60) 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.

Interest coverage
2.6x 2021
2021
Q1: 0.0x
Med: 0.67x
Q3: 2.7x
Good

In 2021, the interest coverage of SERVICES FUNERAIRES COTE ... (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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 FUNERAIRES COTE D'OR (SFCO)

Positioning of SERVICES FUNERAIRES COTE D'OR (SFCO) in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SERVICES FUNERAIRES COTE D'OR (SFCO) is estimated at 311 513 € (range 115 529€ - 693 440€). 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 2022
108 transactions
115k€ 311k€ 693k€
311 513 € Range: 115 529€ - 693 440€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 285 € × 3.0x = 311 513 €
Range: 115 530€ - 693 441€

Only this financial indicator is available for this company.

Valuation evolution

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 FUNERAIRES COTE D'OR (SFCO) with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SERVICES FUNERAIRES COTE D'OR (SFCO)

What is the revenue of SERVICES FUNERAIRES COTE D'OR (SFCO) ?

The revenue of SERVICES FUNERAIRES COTE D'OR (SFCO) in 2021 is 945 k€.

Is SERVICES FUNERAIRES COTE D'OR (SFCO) profitable?

Yes, SERVICES FUNERAIRES COTE D'OR (SFCO) generated a net profit of 102 k€ in 2022.

Where is the headquarters of SERVICES FUNERAIRES COTE D'OR (SFCO) ?

The headquarters of SERVICES FUNERAIRES COTE D'OR (SFCO) is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SERVICES FUNERAIRES COTE D'OR (SFCO) ?

The tax return of SERVICES FUNERAIRES COTE D'OR (SFCO) 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 FUNERAIRES COTE D'OR (SFCO) operate?

SERVICES FUNERAIRES COTE D'OR (SFCO) operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.