SIREN : 517978276
EL IHSANE POMPES FUNEBRES is a French company founded 16 years ago, specialized in the sector Services funéraires. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2022 a revenue of 413 k€. 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 | 2022 |
|---|---|
| Revenue | 412 664 € |
| Net income | 25 492 € |
| EBITDA | 50 024 € |
| Net margin | 6.2% |
In 2022, EL IHSANE POMPES FUNEBRES achieves revenue of 413 k€. After deducting consumption (0 €), gross margin stands at 413 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
412 664 €
412 664 €
50 024 €
26 335 €
25 492 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 516%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
515.791%
9.832%
6.643%
3.651
16.6%
In 2022, the debt ratio of EL IHSANE POMPES FUNEBRES (515.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of EL IHSANE POMPES FUNEBRES (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of EL IHSANE POMPES FUNEBRES (3.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.60. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
243.596
1.359
In 2022, the liquidity ratio of EL IHSANE POMPES FUNEBRES (243.60) 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.
In 2022, the interest coverage of EL IHSANE POMPES FUNEBRES (1.4x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 138 days of revenue, i.e. 158 k€ to permanently finance.
158 215 €
129 j
66 j
0 j
138 j
Based on 108 transactions of similar company sales (all years), the value of EL IHSANE POMPES FUNEBRES is estimated at 121 590 € (range 48 054€ - 254 821€). With an EBITDA of 50 024€, 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.
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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 EL IHSANE POMPES FUNEBRES with other companies in the same sector:
The revenue of EL IHSANE POMPES FUNEBRES in 2022 is 413 k€.
Yes, EL IHSANE POMPES FUNEBRES generated a net profit of 25 k€ in 2022.
The headquarters of EL IHSANE POMPES FUNEBRES is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of EL IHSANE 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).
EL IHSANE 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.