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TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK : revenue, balance sheet and financial ratios

TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK is a French company founded 14 years ago, specialized in the sector Services funéraires. Based in LOISON-SOUS-LENS (62218), this company of category PME shows in 2015 a revenue of 158 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 - TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK (SIREN 538922337)
Indicator 2015
Revenue 158 436 €
Net income 33 381 €
EBITDA 49 138 €
Net margin 21.1%

Revenue and income statement

In 2015, TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK achieves revenue of 158 k€. After deducting consumption (4 k€), gross margin stands at 155 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 31.0% 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 33 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

158 436 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

154 922 €

EBITDA (2015) ?
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

49 138 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 127 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 381 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.0%

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% 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 (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.682%

Financial autonomy (2015) ?
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

41.45%

Cash flow / Revenue (2015) ?
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

27.313%

Repayment capacity (2015) ?
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

0.623

Asset age ratio (2015) ?
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

43.5%

Solvency indicators evolution
TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK

Sector positioning

Debt ratio
59.68 2015
2015
Q1: 0.82
Med: 21.1
Q3: 59.71
Average

In 2015, the debt ratio of TRANSPORT FUNERAIRE BUDNI... (59.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.45% 2015
2015
Q1: 11.08%
Med: 34.57%
Q3: 55.66%
Good

In 2015, the financial autonomy of TRANSPORT FUNERAIRE BUDNI... (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.62 years 2015
2015
Q1: 0.0 years
Med: 0.56 years
Q3: 1.94 years
Average

In 2015, the repayment capacity of TRANSPORT FUNERAIRE BUDNI... (0.62) 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 232.42. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2015) ?
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

232.421

Interest coverage (2015) ?
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

0.183

Liquidity indicators evolution
TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK

Sector positioning

Liquidity ratio
232.42 2015
2015
Q1: 92.3
Med: 156.78
Q3: 238.79
Good

In 2015, the liquidity ratio of TRANSPORT FUNERAIRE BUDNI... (232.42) 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
0.18x 2015
2015
Q1: 0.0x
Med: 0.52x
Q3: 3.84x
Average

In 2015, the interest coverage of TRANSPORT FUNERAIRE BUDNI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 23 k€ to permanently finance.

Operating WCR (2015) ?
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

23 456 €

Customer credit (2015) ?
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

92 j

Supplier credit (2015) ?
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

48 j

Inventory turnover (2015) ?
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

4 j

WCR in days of revenue (2015) ?
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

53 j

WCR and payment terms evolution
TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK

Positioning of TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK is estimated at 97 714 € (range 39 468€ - 221 097€). With an EBITDA of 49 138€, 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 2015
108 transactions
39k€ 97k€ 221k€
97 714 € Range: 39 468€ - 221 097€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
49 138 € × 2.4x
Estimation 120 368 €
51 511€ - 299 672€
Revenue Multiple 30%
158 436 € × 0.36x
Estimation 57 326 €
20 573€ - 86 667€
Net Income Multiple 20%
33 381 € × 3.0x
Estimation 101 663 €
37 703€ - 226 306€
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 TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK

What is the revenue of TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK ?

The revenue of TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK in 2015 is 158 k€.

Is TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK profitable?

Yes, TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK generated a net profit of 33 k€ in 2015.

Where is the headquarters of TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK ?

The headquarters of TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK is located in LOISON-SOUS-LENS (62218), in the department Pas-de-Calais.

Where to find the tax return of TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK ?

The tax return of TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK 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 TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK operate?

TRANSPORT FUNERAIRE BUDNIEWSKI TOMCZYK operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.