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LES POMPES FUNEBRES DES COMPAGNONS : revenue, balance sheet and financial ratios

LES POMPES FUNEBRES DES COMPAGNONS is a French company founded 25 years ago, specialized in the sector Services funéraires. Based in DIEULEFIT (26220), this company of category PME shows in 2022 a revenue of 832 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

Financial history - LES POMPES FUNEBRES DES COMPAGNONS (SIREN 432100402)
Indicator 2023 2022 2021
Revenue N/C 832 271 € N/C
Net income 97 028 € 97 085 € 76 789 €
EBITDA N/C 164 106 € N/C
Net margin N/C 11.7% N/C

Revenue and income statement

In 2023, LES POMPES FUNEBRES DES COMPAGNONS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 77 k€ -> 97 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

97 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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

1.408%

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

76.728%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
LES POMPES FUNEBRES DES COMPAGNONS

Sector positioning

Debt ratio
1.41 2023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Excellent

In 2023, the debt ratio of LES POMPES FUNEBRES DES C... (1.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.73% 2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Excellent

In 2023, the financial autonomy of LES POMPES FUNEBRES DES C... (76.7%) 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.

Repayment capacity
0.13 years 2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Good

In 2022, the repayment capacity of LES POMPES FUNEBRES DES C... (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.85. 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

308.85

Liquidity indicators evolution
LES POMPES FUNEBRES DES COMPAGNONS

Sector positioning

Liquidity ratio
308.85 2023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Good +9 pts over 3 years

In 2023, the liquidity ratio of LES POMPES FUNEBRES DES C... (308.85) 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.

Interest coverage
0.1x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Average

In 2022, the interest coverage of LES POMPES FUNEBRES DES C... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
LES POMPES FUNEBRES DES COMPAGNONS

Positioning of LES POMPES FUNEBRES DES COMPAGNONS in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of LES POMPES FUNEBRES DES COMPAGNONS is estimated at 295 502 € (range 109 591€ - 657 801€). 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 value 2023
108 transactions
109k€ 295k€ 657k€
295 502 € Range: 109 591€ - 657 801€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 028 € × 3.0x = 295 503 €
Range: 109 592€ - 657 801€

Only this financial indicator is available for this company.

Valuation evolution

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 LES POMPES FUNEBRES DES COMPAGNONS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about LES POMPES FUNEBRES DES COMPAGNONS

What is the revenue of LES POMPES FUNEBRES DES COMPAGNONS ?

The revenue of LES POMPES FUNEBRES DES COMPAGNONS in 2022 is 832 k€.

Is LES POMPES FUNEBRES DES COMPAGNONS profitable?

Yes, LES POMPES FUNEBRES DES COMPAGNONS generated a net profit of 97 k€ in 2023.

Where is the headquarters of LES POMPES FUNEBRES DES COMPAGNONS ?

The headquarters of LES POMPES FUNEBRES DES COMPAGNONS is located in DIEULEFIT (26220), in the department Drome.

Where to find the tax return of LES POMPES FUNEBRES DES COMPAGNONS ?

The tax return of LES POMPES FUNEBRES DES COMPAGNONS 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 LES POMPES FUNEBRES DES COMPAGNONS operate?

LES POMPES FUNEBRES DES COMPAGNONS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.