Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-01 (30 years)Status: ActiveBusiness sector: Services funérairesLocation: SAINT-PAUL (97422), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUX POMPES FUNEBRES VERGOZ : revenue, balance sheet and financial ratios
AUX POMPES FUNEBRES VERGOZ is a French company
founded 30 years ago,
specialized in the sector Services funéraires.
Based in SAINT-PAUL (97422),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUX POMPES FUNEBRES VERGOZ (SIREN 405346842)
Indicator
2024
2023
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
36 707 €
116 892 €
110 673 €
-2 957 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AUX POMPES FUNEBRES VERGOZ generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 707 €
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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 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.383%
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
77.571%
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 AUX POMPES FUNEBRES VERGOZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Debt ratio
0.831
0.0
6.561
4.383
Financial autonomy
77.743
84.692
77.068
77.571
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
4.382024
2019
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good
In 2024, the debt ratio of AUX POMPES FUNEBRES VERGOZ (4.38) 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
77.57%2024
2019
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of AUX POMPES FUNEBRES VERGOZ (77.6%) 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 417.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
417.826
Liquidity indicators evolution AUX POMPES FUNEBRES VERGOZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
321.199
521.066
452.51
417.826
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
417.832024
2019
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent
In 2024, the liquidity ratio of AUX POMPES FUNEBRES VERGOZ (417.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AUX POMPES FUNEBRES VERGOZ in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of AUX POMPES FUNEBRES VERGOZ is estimated at
111 792 €
(range 41 460€ - 248 854€).
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
41k€111k€248k€
111 792 €Range: 41 460€ - 248 854€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 707 €
×
3.0x
=111 793 €
Range: 41 460€ - 248 855€
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 AUX POMPES FUNEBRES VERGOZ with other companies in the same sector:
Frequently asked questions about AUX POMPES FUNEBRES VERGOZ
What is the revenue of AUX POMPES FUNEBRES VERGOZ ?
The revenue of AUX POMPES FUNEBRES VERGOZ is not publicly disclosed (confidential accounts filed with INPI).
Is AUX POMPES FUNEBRES VERGOZ profitable?
Yes, AUX POMPES FUNEBRES VERGOZ generated a net profit of 37 k€ in 2024.
Where is the headquarters of AUX POMPES FUNEBRES VERGOZ ?
The headquarters of AUX POMPES FUNEBRES VERGOZ is located in SAINT-PAUL (97422), in the department La Reunion.
Where to find the tax return of AUX POMPES FUNEBRES VERGOZ ?
The tax return of AUX POMPES FUNEBRES VERGOZ 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 AUX POMPES FUNEBRES VERGOZ operate?
AUX POMPES FUNEBRES VERGOZ 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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