Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-12-03 (12 Jahre)Status: AktivBranche: Services funérairesStandort: PLEMET (22210), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES THEBAULT SARL is a French company
founded 12 years ago,
specialized in the sector Services funéraires.
Based in PLEMET (22210),
this company of category PME
shows in 2017 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, POMPES FUNEBRES THEBAULT SARL generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2017)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 22%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2017)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
190.63%
Finanzielle Autonomie (2017)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen POMPES FUNEBRES THEBAULT SARL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
Verschuldungsgrad
190.63
Finanzielle Autonomie
22.125
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
190.632017
2017
Q1: 4.93
Méd: 24.38
Q3: 65.9
Average
In 2017, the debt ratio of POMPES FUNEBRES THEBAULT ... (190.63) 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
22.12%2017
2017
Q1: 23.99%
Méd: 44.72%
Q3: 60.67%
Watch
In 2017, the financial autonomy of POMPES FUNEBRES THEBAULT ... (22.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 169.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2017)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
169.711
Entwicklung der Liquiditätskennzahlen POMPES FUNEBRES THEBAULT SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
Liquiditätsquote
169.711
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
169.712017
2017
Q1: 128.58
Méd: 191.26
Q3: 287.64
Average
In 2017, the liquidity ratio of POMPES FUNEBRES THEBAULT ... (169.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de POMPES FUNEBRES THEBAULT SARL dans son secteur
Vergleich mit der Branche Services funéraires
Bewertungsschätzung
Based on 108 transactions of similar company sales
(all years),
the value of POMPES FUNEBRES THEBAULT SARL is estimated at
57 140 €
(range 21 191€ - 127 196€).
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 value2017
108 transactions
21k€57k€127k€
57 140 €Range: 21 191€ - 127 196€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 762 €
×
3.0x
=57 140 €
Range: 21 191€ - 127 197€
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 POMPES FUNEBRES THEBAULT SARL with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES THEBAULT SARL
What is the revenue of POMPES FUNEBRES THEBAULT SARL ?
The revenue of POMPES FUNEBRES THEBAULT SARL is not publicly disclosed (confidential accounts filed with INPI).
Is POMPES FUNEBRES THEBAULT SARL profitable?
Yes, POMPES FUNEBRES THEBAULT SARL generated a net profit of 19 k€ in 2017.
Where is the headquarters of POMPES FUNEBRES THEBAULT SARL ?
The headquarters of POMPES FUNEBRES THEBAULT SARL is located in PLEMET (22210), in the department Cotes-d'Armor.
Where to find the tax return of POMPES FUNEBRES THEBAULT SARL ?
The tax return of POMPES FUNEBRES THEBAULT SARL 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 POMPES FUNEBRES THEBAULT SARL operate?
POMPES FUNEBRES THEBAULT SARL 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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