Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-06-01 (1 years)Status: ActiveBusiness sector: Services funérairesLocation: DRUCAT (80132), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS FUNERAIRES FIERAIN : revenue, balance sheet and financial ratios
TRANSPORTS FUNERAIRES FIERAIN is a French company
founded 1 years ago,
specialized in the sector Services funéraires.
Based in DRUCAT (80132),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS FUNERAIRES FIERAIN (SIREN 930041561)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, TRANSPORTS FUNERAIRES FIERAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
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 2542%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2542.382%
Financial autonomy (2025)
?
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
76.551%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
2542.382
Financial autonomy
76.551
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2542.382025
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Watch
In 2025, the debt ratio of TRANSPORTS FUNERAIRES FIE... (2542.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
76.55%2025
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Excellent
In 2025, the financial autonomy of TRANSPORTS FUNERAIRES FIE... (76.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 77.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
77.022
Interest coverage
None
Sector positioning
Liquidity ratio
77.022025
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Watch
In 2025, the liquidity ratio of TRANSPORTS FUNERAIRES FIE... (77.02) 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.
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: 42034 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 42034 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
42034 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution TRANSPORTS FUNERAIRES FIERAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
42034
Supplier payment term (days)
0
Positioning of TRANSPORTS FUNERAIRES FIERAIN in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare TRANSPORTS FUNERAIRES FIERAIN with other companies in the same sector:
Frequently asked questions about TRANSPORTS FUNERAIRES FIERAIN
What is the revenue of TRANSPORTS FUNERAIRES FIERAIN ?
The revenue of TRANSPORTS FUNERAIRES FIERAIN is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS FUNERAIRES FIERAIN profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORTS FUNERAIRES FIERAIN ?
The headquarters of TRANSPORTS FUNERAIRES FIERAIN is located in DRUCAT (80132), in the department Somme.
Where to find the tax return of TRANSPORTS FUNERAIRES FIERAIN ?
The tax return of TRANSPORTS FUNERAIRES FIERAIN 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 FIERAIN operate?
TRANSPORTS FUNERAIRES FIERAIN 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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