SIREN : 820198950
TRANSPORT FUNERAIRE FRANCAIS is a French company founded 10 years ago, specialized in the sector Services funéraires. Based in THIAIS (94320), this company of category PME shows in 2024 a revenue of 439 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 | 438 548 € | 405 983 € | 423 442 € | 362 259 € | 413 617 € | 224 846 € | 159 724 € | 115 953 € | 35 885 € |
| Net income | -16 247 € | -30 058 € | 20 219 € | -933 € | 28 009 € | -5 829 € | 2 765 € | -205 € | 8 298 € |
| EBITDA | -2 925 € | -35 995 € | 25 594 € | -6 731 € | 41 271 € | -2 640 € | 6 318 € | 4 407 € | 13 505 € |
| Net margin | -3.7% | -7.4% | 4.8% | -0.3% | 6.8% | -2.6% | 1.7% | -0.2% | 23.1% |
In 2024, TRANSPORT FUNERAIRE FRANCAIS achieves revenue of 439 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Vs 2023: +8%. After deducting consumption (13 k€), gross margin stands at 426 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-3.7% of revenue), which will impact equity.
438 548 €
425 625 €
-2 925 €
-13 708 €
-16 247 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -633%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-633.496%
-6.177%
-1.322%
-8.718
47.9%
In 2024, the debt ratio of TRANSPORT FUNERAIRE FRANCAIS (-633.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORT FUNERAIRE FRANCAIS (-6.2%) 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 TRANSPORT FUNERAIRE FRANCAIS (-8.72) 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 107.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.723
-52.513
In 2024, the liquidity ratio of TRANSPORT FUNERAIRE FRANCAIS (107.72) 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.
In 2024, the interest coverage of TRANSPORT FUNERAIRE FRANCAIS (-52.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2024, WCR increased by +1459%, requiring additional financing.
34 347 €
50 j
34 j
0 j
28 j
Based on 108 transactions of similar company sales (all years), the value of TRANSPORT FUNERAIRE FRANCAIS is estimated at 158 678 € (range 56 946€ - 239 892€). 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 TRANSPORT FUNERAIRE FRANCAIS with other companies in the same sector:
The revenue of TRANSPORT FUNERAIRE FRANCAIS in 2024 is 439 k€.
TRANSPORT FUNERAIRE FRANCAIS recorded a net loss in 2024.
The headquarters of TRANSPORT FUNERAIRE FRANCAIS is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of TRANSPORT FUNERAIRE FRANCAIS 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).
TRANSPORT FUNERAIRE FRANCAIS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.