SIREN : 582007902
SOCIETE PROFESSIONNELLE OUVRIERE is a French company founded 68 years ago, specialized in the sector Services funéraires. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 416 724 € | N/C | 2 437 770 € | N/C | 2 404 897 € | 2 273 100 € | 2 042 671 € | 1 773 305 € |
| Net income | 1 277 843 € | 897 127 € | 12 149 € | 76 388 € | 108 860 € | 28 172 € | 52 614 € | 23 502 € |
| EBITDA | 92 443 € | N/C | 90 439 € | N/C | 208 255 € | 107 370 € | 138 095 € | 66 945 € |
| Net margin | 52.9% | N/C | 0.5% | N/C | 4.5% | 1.2% | 2.6% | 1.3% |
In 2024, SOCIETE PROFESSIONNELLE OUVRIERE achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). After deducting consumption (381 k€), gross margin stands at 2.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
2 416 724 €
2 035 763 €
92 443 €
41 213 €
1 277 843 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.132%
68.465%
-15.228%
-0.529
60.4%
In 2024, the debt ratio of SOCIETE PROFESSIONNELLE O... (6.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE PROFESSIONNELLE O... (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE PROFESSIONNELLE O... (-0.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.99. 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 4.9x. Financial charges are adequately covered by operations.
324.985
4.896
In 2024, the liquidity ratio of SOCIETE PROFESSIONNELLE O... (324.99) 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.
In 2024, the interest coverage of SOCIETE PROFESSIONNELLE O... (4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 240 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +276%, requiring additional financing.
1 611 375 €
90 j
119 j
12 j
240 j
Based on 108 transactions of similar company sales (all years), the value of SOCIETE PROFESSIONNELLE OUVRIERE is estimated at 1 153 899 € (range 431 260€ - 2 411 106€). With an EBITDA of 92 443€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE PROFESSIONNELLE OUVRIERE with other companies in the same sector:
The revenue of SOCIETE PROFESSIONNELLE OUVRIERE in 2024 is 2.4 M€.
Yes, SOCIETE PROFESSIONNELLE OUVRIERE generated a net profit of 1.3 M€ in 2024.
The headquarters of SOCIETE PROFESSIONNELLE OUVRIERE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of SOCIETE PROFESSIONNELLE OUVRIERE 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).
SOCIETE PROFESSIONNELLE OUVRIERE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.