Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-01 (7 years)Status: ActiveBusiness sector: Services funérairesLocation: MONCHY-HUMIERES (60113), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS FUNERAIRES DE PICARDIE : revenue, balance sheet and financial ratios
TRANSPORTS FUNERAIRES DE PICARDIE is a French company
founded 7 years ago,
specialized in the sector Services funéraires.
Based in MONCHY-HUMIERES (60113),
this company of category PME
shows in 2020 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS FUNERAIRES DE PICARDIE (SIREN 848281069)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
37 498 €
-14 946 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, TRANSPORTS FUNERAIRES DE PICARDIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 498 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.941%
Financial autonomy (2020)
?
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
33.974%
Solvency indicators evolution TRANSPORTS FUNERAIRES DE PICARDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-195.82
77.941
Financial autonomy
-71.062
33.974
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
77.942020
2019
2020
Q1: 5.82
Med: 23.22
Q3: 68.13
Average+50 pts over 2 years
In 2020, the debt ratio of TRANSPORTS FUNERAIRES DE ... (77.94) 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
33.97%2020
2019
2020
Q1: 25.87%
Med: 47.55%
Q3: 62.83%
Average+10 pts over 2 years
In 2020, the financial autonomy of TRANSPORTS FUNERAIRES DE ... (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TRANSPORTS FUNERAIRES DE PICARDIE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of TRANSPORTS FUNERAIRES DE PICARDIE is estimated at
114 201 €
(range 42 353€ - 254 217€).
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 value2020
108 transactions
42k€114k€254k€
114 201 €Range: 42 353€ - 254 217€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 498 €
×
3.0x
=114 202 €
Range: 42 354€ - 254 218€
Only this financial indicator is available for this company.
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 TRANSPORTS FUNERAIRES DE PICARDIE with other companies in the same sector:
Frequently asked questions about TRANSPORTS FUNERAIRES DE PICARDIE
What is the revenue of TRANSPORTS FUNERAIRES DE PICARDIE ?
The revenue of TRANSPORTS FUNERAIRES DE PICARDIE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS FUNERAIRES DE PICARDIE profitable?
Yes, TRANSPORTS FUNERAIRES DE PICARDIE generated a net profit of 37 k€ in 2020.
Where is the headquarters of TRANSPORTS FUNERAIRES DE PICARDIE ?
The headquarters of TRANSPORTS FUNERAIRES DE PICARDIE is located in MONCHY-HUMIERES (60113), in the department Oise.
Where to find the tax return of TRANSPORTS FUNERAIRES DE PICARDIE ?
The tax return of TRANSPORTS FUNERAIRES DE PICARDIE 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 TRANSPORTS FUNERAIRES DE PICARDIE operate?
TRANSPORTS FUNERAIRES DE PICARDIE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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