Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Services funérairesLocation: PONTCHARRA (38530), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) : revenue, balance sheet and financial ratios
BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) is a French company
founded 14 years ago,
specialized in the sector Services funéraires.
Based in PONTCHARRA (38530),
this company of category PME
shows in 2016 a revenue of 409 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) (SIREN 538591561)
Indicator
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
408 900 €
Net income
7 950 €
132 102 €
78 430 €
112 756 €
44 483 €
EBITDA
N/C
N/C
N/C
N/C
77 883 €
Net margin
N/C
N/C
N/C
N/C
10.9%
Revenue and income statement
In 2023, BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 8 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 950 €
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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 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.427%
Financial autonomy (2023)
?
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
76.326%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
Debt ratio
6.93
46.097
21.42
23.915
16.427
Financial autonomy
68.87
52.991
68.878
69.811
76.326
Repayment capacity
0.129
None
None
None
None
Cash flow / Revenue
16.231%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.432023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Good-5 pts over 3 years
In 2023, the debt ratio of BAUDRION POMPES FUNEBRES ... (16.43) 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
76.33%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Excellent
In 2023, the financial autonomy of BAUDRION POMPES FUNEBRES ... (76.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 369.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
369.715
Liquidity indicators evolution BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
Liquidity ratio
286.883
179.533
228.991
295.631
369.715
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
369.712023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Excellent+21 pts over 3 years
In 2023, the liquidity ratio of BAUDRION POMPES FUNEBRES ... (369.71) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
Operating WCR
33 317 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
0
0
0
0
Customer payment term (days)
19
0
0
0
0
Supplier payment term (days)
24
0
0
0
0
Positioning of BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) is estimated at
24 212 €
(range 8 979€ - 53 896€).
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 value2023
108 transactions
8k€24k€53k€
24 212 €Range: 8 979€ - 53 896€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 950 €
×
3.0x
=24 212 €
Range: 8 979€ - 53 897€
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 BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) with other companies in the same sector:
Frequently asked questions about BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE)
What is the revenue of BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) ?
The revenue of BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) in 2016 is 409 k€.
Is BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) profitable?
Yes, BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) generated a net profit of 8 k€ in 2023.
Where is the headquarters of BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) ?
The headquarters of BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) is located in PONTCHARRA (38530), in the department Isere.
Where to find the tax return of BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) ?
The tax return of BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) 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 BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) operate?
BAUDRION POMPES FUNEBRES (B.P.F. EN ABREGE) 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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