SIREN : 384872503
ALAIN JANET POMPES FUNEBRES is a French company founded 34 years ago, specialized in the sector Services funéraires. Based in CHATEAUROUX (36000), this company of category ETI shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 270 324 € | 6 388 519 € | 6 356 918 € | 6 025 440 € | 5 796 329 € | 5 921 500 € | 5 633 412 € | 5 436 686 € | 5 082 572 € |
| Net income | 55 289 € | 220 679 € | 229 404 € | 354 006 € | 155 705 € | 148 103 € | 69 158 € | 219 773 € | 418 470 € |
| EBITDA | 493 981 € | 703 661 € | 629 255 € | 783 327 € | 530 355 € | 555 546 € | 374 884 € | 548 228 € | 859 619 € |
| Net margin | 0.9% | 3.5% | 3.6% | 5.9% | 2.7% | 2.5% | 1.2% | 4.0% | 8.2% |
In 2024, ALAIN JANET POMPES FUNEBRES achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -2% vs 2023. After deducting consumption (821 k€), gross margin stands at 5.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 494 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -30%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
6 270 324 €
5 449 572 €
493 981 €
74 965 €
55 289 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.907%
51.459%
3.977%
3.012
34.2%
In 2024, the debt ratio of ALAIN JANET POMPES FUNEBRES (38.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALAIN JANET POMPES FUNEBRES (51.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALAIN JANET POMPES FUNEBRES (3.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
199.415
4.968
In 2024, the liquidity ratio of ALAIN JANET POMPES FUNEBRES (199.41) 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.
In 2024, the interest coverage of ALAIN JANET POMPES FUNEBRES (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
1 179 260 €
36 j
41 j
51 j
68 j
Based on 108 transactions of similar company sales (all years), the value of ALAIN JANET POMPES FUNEBRES is estimated at 1 319 333 € (range 515 674€ - 2 610 242€). With an EBITDA of 493 981€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALAIN JANET POMPES FUNEBRES with other companies in the same sector:
The revenue of ALAIN JANET POMPES FUNEBRES in 2024 is 6.3 M€.
Yes, ALAIN JANET POMPES FUNEBRES generated a net profit of 55 k€ in 2024.
The headquarters of ALAIN JANET POMPES FUNEBRES is located in CHATEAUROUX (36000), in the department Indre.
The tax return of ALAIN JANET POMPES FUNEBRES 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).
ALAIN JANET POMPES FUNEBRES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.