SIREN : 501951750
THANATO 76 is a French company founded 18 years ago, specialized in the sector Services funéraires. Based in GONFREVILLE-L'ORCHER (76700), this company of category PME shows in 2024 a revenue of 304 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 033 € | 357 333 € | 351 565 € | 212 912 € | 197 381 € | 209 051 € | 166 815 € | 164 404 € | 158 591 € |
| Net income | -19 065 € | -22 062 € | 7 748 € | 10 664 € | -9 040 € | 4 302 € | 7 128 € | 7 930 € | 22 066 € |
| EBITDA | -23 563 € | -7 294 € | 9 050 € | 12 548 € | -212 € | 6 373 € | 15 344 € | 56 437 € | 36 041 € |
| Net margin | -6.3% | -6.2% | 2.2% | 5.0% | -4.6% | 2.1% | 4.3% | 4.8% | 13.9% |
In 2024, THANATO 76 achieves revenue of 304 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 304 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 -24 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -223%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-6.3% of revenue), which will impact equity.
304 033 €
304 033 €
-23 563 €
-19 018 €
-19 065 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.076%
15.769%
-6.271%
-0.404
In 2024, the debt ratio of THANATO 76 (38.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THANATO 76 (15.8%) 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.
In 2024, the repayment capacity of THANATO 76 (-0.40) 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 160.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.275
-0.199
In 2024, the liquidity ratio of THANATO 76 (160.28) 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.
In 2024, the interest coverage of THANATO 76 (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
17 792 €
46 j
36 j
0 j
21 j
Based on 108 transactions of similar company sales (all years), the value of THANATO 76 is estimated at 110 007 € (range 39 479€ - 166 310€). 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.
Only this financial indicator is available for this company.
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 THANATO 76 with other companies in the same sector:
The revenue of THANATO 76 in 2024 is 304 k€.
THANATO 76 recorded a net loss in 2024.
The headquarters of THANATO 76 is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.
The tax return of THANATO 76 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).
THANATO 76 operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.