Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-25 (36 years)Status: ActiveBusiness sector: Services funérairesLocation: THONON-LES-BAINS (74200), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AA POMPES FUNEBRES CHABLAISIENNES-MERCIER : revenue, balance sheet and financial ratios
AA POMPES FUNEBRES CHABLAISIENNES-MERCIER is a French company
founded 36 years ago,
specialized in the sector Services funéraires.
Based in THONON-LES-BAINS (74200),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AA POMPES FUNEBRES CHABLAISIENNES-MERCIER (SIREN 950531038)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 625 929 €
Net income
122 275 €
99 964 €
134 178 €
107 297 €
107 566 €
202 148 €
160 414 €
152 081 €
10 391 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
64 492 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.6%
Revenue and income statement
In 2024, AA POMPES FUNEBRES CHABLAISIENNES-MERCIER generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 122 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 275 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.511%
Financial autonomy (2024)
?
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
44.218%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AA POMPES FUNEBRES CHABLAISIENNES-MERCIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.591
5.084
3.893
3.9
35.649
26.184
29.298
26.541
41.511
Financial autonomy
55.943
51.736
57.884
63.883
49.047
51.488
48.893
51.342
44.218
Repayment capacity
5.692
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.661%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.512024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average+11 pts over 3 years
In 2024, the debt ratio of AA POMPES FUNEBRES CHABLA... (41.51) 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
44.22%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average-9 pts over 3 years
In 2024, the financial autonomy of AA POMPES FUNEBRES CHABLA... (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
224.56
Liquidity indicators evolution AA POMPES FUNEBRES CHABLAISIENNES-MERCIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
231.175
183.841
220.675
251.747
218.103
207.056
214.979
245.395
224.56
Interest coverage
0.008
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.562024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good
In 2024, the liquidity ratio of AA POMPES FUNEBRES CHABLA... (224.56) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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 (2024)
?
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 AA POMPES FUNEBRES CHABLAISIENNES-MERCIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
199 030 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
0
0
0
0
0
0
0
0
Customer payment term (days)
66
0
0
0
0
0
0
0
0
Supplier payment term (days)
37
0
0
0
0
0
0
0
0
Positioning of AA POMPES FUNEBRES CHABLAISIENNES-MERCIER in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of AA POMPES FUNEBRES CHABLAISIENNES-MERCIER is estimated at
372 393 €
(range 138 108€ - 828 962€).
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 value2024
108 transactions
138k€372k€828k€
372 393 €Range: 138 108€ - 828 962€
NAF 5 all-time
Valuation method used
Net Income Multiple
122 275 €
×
3.0x
=372 394 €
Range: 138 108€ - 828 963€
Only this financial indicator is available for this company.
Valuation evolution
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 AA POMPES FUNEBRES CHABLAISIENNES-MERCIER with other companies in the same sector:
Frequently asked questions about AA POMPES FUNEBRES CHABLAISIENNES-MERCIER
What is the revenue of AA POMPES FUNEBRES CHABLAISIENNES-MERCIER ?
The revenue of AA POMPES FUNEBRES CHABLAISIENNES-MERCIER in 2016 is 1.6 M€.
Is AA POMPES FUNEBRES CHABLAISIENNES-MERCIER profitable?
Yes, AA POMPES FUNEBRES CHABLAISIENNES-MERCIER generated a net profit of 122 k€ in 2024.
Where is the headquarters of AA POMPES FUNEBRES CHABLAISIENNES-MERCIER ?
The headquarters of AA POMPES FUNEBRES CHABLAISIENNES-MERCIER is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
Where to find the tax return of AA POMPES FUNEBRES CHABLAISIENNES-MERCIER ?
The tax return of AA POMPES FUNEBRES CHABLAISIENNES-MERCIER 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 AA POMPES FUNEBRES CHABLAISIENNES-MERCIER operate?
AA POMPES FUNEBRES CHABLAISIENNES-MERCIER 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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