Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Services funérairesLocation: LE PORTEL (62480), Pas-de-Calais
BETTE - POMPES FUNEBRES ET MARBRERIE : revenue, balance sheet and financial ratios
BETTE - POMPES FUNEBRES ET MARBRERIE is a French company
founded 62 years ago,
specialized in the sector Services funéraires.
Based in LE PORTEL (62480),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BETTE - POMPES FUNEBRES ET MARBRERIE (SIREN 323611657)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 084 219 €
966 043 €
944 797 €
932 031 €
Net income
-51 869 €
-24 282 €
97 299 €
-102 826 €
-80 083 €
4 220 €
-10 184 €
6 540 €
2 705 €
EBITDA
N/C
N/C
N/C
N/C
N/C
8 779 €
-7 255 €
22 755 €
6 456 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.4%
-1.1%
0.7%
0.3%
Revenue and income statement
In 2024, BETTE - POMPES FUNEBRES ET MARBRERIE records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 869 €
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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 9%. 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 33%. The balance between equity and debt is satisfactory.
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
9.139%
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
32.655%
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 BETTE - POMPES FUNEBRES ET MARBRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.593
1.646
13.482
11.604
8.59
25.004
8.699
6.688
9.139
Financial autonomy
59.955
59.416
51.563
56.277
46.105
29.519
41.266
37.861
32.655
Repayment capacity
2.065
0.272
6.915
3.69
None
None
None
None
None
Cash flow / Revenue
1.166%
2.242%
0.686%
0.998%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.142024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good
In 2024, the debt ratio of BETTE - POMPES FUNEBRES E... (9.14) 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
32.66%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average-13 pts over 3 years
In 2024, the financial autonomy of BETTE - POMPES FUNEBRES E... (32.7%) 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 114.92. 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
114.92
Liquidity indicators evolution BETTE - POMPES FUNEBRES ET MARBRERIE
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
221.072
195.848
187.799
205.321
154.432
115.685
144.072
126.845
114.92
Interest coverage
29.105
3.155
-22.012
2.665
None
None
None
None
None
Sector positioning
Liquidity ratio
114.922024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Watch
In 2024, the liquidity ratio of BETTE - POMPES FUNEBRES E... (114.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 BETTE - POMPES FUNEBRES ET MARBRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
290 551 €
254 925 €
284 152 €
303 419 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
67
67
76
60
0
0
0
0
0
Customer payment term (days)
91
79
88
84
0
0
0
0
0
Supplier payment term (days)
61
71
59
50
0
0
0
0
0
Positioning of BETTE - POMPES FUNEBRES ET MARBRERIE in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare BETTE - POMPES FUNEBRES ET MARBRERIE with other companies in the same sector:
Frequently asked questions about BETTE - POMPES FUNEBRES ET MARBRERIE
What is the revenue of BETTE - POMPES FUNEBRES ET MARBRERIE ?
The revenue of BETTE - POMPES FUNEBRES ET MARBRERIE in 2019 is 1.1 M€.
Is BETTE - POMPES FUNEBRES ET MARBRERIE profitable?
BETTE - POMPES FUNEBRES ET MARBRERIE recorded a net loss in 2024.
Where is the headquarters of BETTE - POMPES FUNEBRES ET MARBRERIE ?
The headquarters of BETTE - POMPES FUNEBRES ET MARBRERIE is located in LE PORTEL (62480), in the department Pas-de-Calais.
Where to find the tax return of BETTE - POMPES FUNEBRES ET MARBRERIE ?
The tax return of BETTE - POMPES FUNEBRES ET MARBRERIE 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 BETTE - POMPES FUNEBRES ET MARBRERIE operate?
BETTE - POMPES FUNEBRES ET MARBRERIE 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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