Empleados: 12 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2005-12-13 (20 años)Estado: ActivaSector de actividad: Services funérairesUbicación: MESNIL-EN-OUCHE (27270), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FUNEXCELSIS : revenue, balance sheet and financial ratios
FUNEXCELSIS is a French company
founded 20 years ago,
specialized in the sector Services funéraires.
Based in MESNIL-EN-OUCHE (27270),
this company of category PME
shows in 2020 a net income positive of 386 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, FUNEXCELSIS generates positive net income of 386 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 72 k€ -> 386 k€.
Resultado neto (2020)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
386 394 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2020)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
6.987%
Autonomía financiera (2020)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2020
Ratio de endeudamiento
9.395
5.276
6.987
Autonomía financiera
73.443
80.403
70.291
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
6.992020
2016
2017
2020
Q1: 5.82
Méd: 23.22
Q3: 68.13
Good
In 2020, the debt ratio of FUNEXCELSIS (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.29%2020
2016
2017
2020
Q1: 25.87%
Méd: 47.55%
Q3: 62.83%
Excellent
In 2020, the financial autonomy of FUNEXCELSIS (70.3%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 270.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2020)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
270.387
Evolución de indicadores de liquidez FUNEXCELSIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2020
Ratio de liquidez
336.886
433.316
270.387
Cobertura de intereses
None
None
None
Positionnement sectoriel
Liquidity ratio
270.392020
2016
2017
2020
Q1: 146.1
Méd: 209.15
Q3: 297.97
Good-8 pts durante 3 años
In 2020, the liquidity ratio of FUNEXCELSIS (270.39) 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.
Positionnement de FUNEXCELSIS dans son secteur
Comparación con el sector Services funéraires
Estimación de valoración
Based on 108 transactions of similar company sales
(all years),
the value of FUNEXCELSIS is estimated at
1 176 778 €
(range 436 427€ - 2 619 556€).
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
436k€1176k€2619k€
1 176 778 €Range: 436 427€ - 2 619 556€
NAF 5 all-time
Valuation method used
Net Income Multiple
386 394 €
×
3.0x
=1 176 779 €
Range: 436 427€ - 2 619 557€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FUNEXCELSIS with other companies in the same sector:
The revenue of FUNEXCELSIS is not publicly disclosed (confidential accounts filed with INPI).
Is FUNEXCELSIS profitable?
Yes, FUNEXCELSIS generated a net profit of 386 k€ in 2020.
Where is the headquarters of FUNEXCELSIS ?
The headquarters of FUNEXCELSIS is located in MESNIL-EN-OUCHE (27270), in the department Eure.
Where to find the tax return of FUNEXCELSIS ?
The tax return of FUNEXCELSIS 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 FUNEXCELSIS operate?
FUNEXCELSIS 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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