SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL : revenue, balance sheet and financial ratios

SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL is a French company founded 8 years ago, specialized in the sector Services funéraires. Based in COURBEVOIE (92400), this company of category GE shows in 2025 a revenue of 613 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 - SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL (SIREN 834832164)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 613 261 € 566 732 € 518 957 € 242 946 € N/C N/C N/C N/C
Net income 26 052 € 14 599 € 42 902 € 25 888 € -11 203 € -4 424 € -4 442 € -622 €
EBITDA 239 467 € 228 827 € 250 671 € 124 354 € -4 605 € -3 705 € -4 367 € -622 €
Net margin 4.2% 2.6% 8.3% 10.7% N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL achieves revenue of 613 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Vs 2024: +8%. After deducting consumption (175 €), gross margin stands at 613 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 39.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

613 261 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

613 086 €

EBITDA (2025) ?
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

239 467 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

125 793 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 052 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

39.0%

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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 1844%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

1843.815%

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

4.363%

Cash flow / Revenue (2025) ?
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

22.783%

Repayment capacity (2025) ?
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

16.594

Asset age ratio (2025) ?
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

88.2%

Solvency indicators evolution
SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL

Sector positioning

Debt ratio
1843.82 2025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Watch +15 pts over 3 years

In 2025, the debt ratio of SOCIETE DU CREMATORIUM DU... (1843.82) 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
4.36% 2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Watch -11 pts over 3 years

In 2025, the financial autonomy of SOCIETE DU CREMATORIUM DU... (4.4%) 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
16.59 years 2025
2023
2024
2025
Q1: 0.02 years
Med: 0.55 years
Q3: 2.07 years
Watch +22 pts over 3 years

In 2025, the repayment capacity of SOCIETE DU CREMATORIUM DU... (16.59) 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 16.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.7x. Operating income very largely covers interest expenses: high safety margin.

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

16.188

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

36.716

Liquidity indicators evolution
SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL

Sector positioning

Liquidity ratio
16.19 2025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Watch

In 2025, the liquidity ratio of SOCIETE DU CREMATORIUM DU... (16.19) 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.

Interest coverage
36.72x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.0x
Q3: 4.93x
Excellent +23 pts over 3 years

In 2025, the interest coverage of SOCIETE DU CREMATORIUM DU... (36.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). WCR is negative (-155 days): operations structurally generate cash.

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

-264 555 €

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

13 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

170 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 in days of revenue (2025) ?
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

-155 j

WCR and payment terms evolution
SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL

Positioning of SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL is estimated at 375 734 € (range 155 291€ - 866 165€). With an EBITDA of 239 467€, 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 2025
108 transactions
155k€ 375k€ 866k€
375 734 € Range: 155 291€ - 866 165€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
239 467 € × 2.4x
Estimation 586 595 €
251 034€ - 1 460 406€
Revenue Multiple 30%
613 261 € × 0.36x
Estimation 221 895 €
79 633€ - 335 463€
Net Income Multiple 20%
26 052 € × 3.0x
Estimation 79 342 €
29 425€ - 176 619€

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 SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL

What is the revenue of SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL ?

The revenue of SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL in 2025 is 613 k€.

Is SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL profitable?

Yes, SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL generated a net profit of 26 k€ in 2025.

Where is the headquarters of SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL ?

The headquarters of SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL ?

The tax return of SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL 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 SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL operate?

SOCIETE DU CREMATORIUM DU LAURAGAIS - SCL operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.