LESCARCELLE POMPES FUNEBRES ET MARBRERIES : revenue, balance sheet and financial ratios

LESCARCELLE POMPES FUNEBRES ET MARBRERIES is a French company founded 47 years ago, specialized in the sector Services funéraires. Based in LACAZE (81330), this company of category PME shows in 2019 a revenue of 86 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 - LESCARCELLE POMPES FUNEBRES ET MARBRERIES (SIREN 317098473)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 86 210 € 1 341 507 € 3 080 428 € 3 319 049 €
Net income -18 287 € -122 594 € 526 819 € -584 319 € -22 361 €
EBITDA -109 348 € -120 068 € -192 498 € -893 126 € 261 093 €
Net margin N/C -142.2% 39.3% -19.0% -0.7%

Revenue and income statement

In 2020, LESCARCELLE POMPES FUNEBRES ET MARBRERIES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-109 348 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-106 766 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 287 €

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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 6%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.863%

Financial autonomy (2020) ?
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

62.004%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.225

Solvency indicators evolution
LESCARCELLE POMPES FUNEBRES ET MARBRERIES

Sector positioning

Debt ratio
5.86 2020
2018
2019
2020
Q1: 5.82
Med: 23.22
Q3: 68.13
Good -50 pts over 3 years

In 2020, the debt ratio of LESCARCELLE POMPES FUNEBR... (5.86) 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
62.0% 2020
2018
2019
2020
Q1: 25.87%
Med: 47.55%
Q3: 62.83%
Good +48 pts over 3 years

In 2020, the financial autonomy of LESCARCELLE POMPES FUNEBR... (62.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.23 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.7 years
Q3: 2.57 years
Excellent

In 2020, the repayment capacity of LESCARCELLE POMPES FUNEBR... (-0.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

241.725

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LESCARCELLE POMPES FUNEBRES ET MARBRERIES

Sector positioning

Liquidity ratio
241.72 2020
2018
2019
2020
Q1: 146.1
Med: 209.15
Q3: 297.97
Good +10 pts over 3 years

In 2020, the liquidity ratio of LESCARCELLE POMPES FUNEBR... (241.72) 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
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.73x
Q3: 3.1x
Average +7 pts over 3 years

In 2020, the interest coverage of LESCARCELLE POMPES FUNEBR... (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

252 j

Inventory turnover (2020) ?
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
LESCARCELLE POMPES FUNEBRES ET MARBRERIES

Positioning of LESCARCELLE POMPES FUNEBRES ET MARBRERIES in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare LESCARCELLE POMPES FUNEBRES ET MARBRERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about LESCARCELLE POMPES FUNEBRES ET MARBRERIES

What is the revenue of LESCARCELLE POMPES FUNEBRES ET MARBRERIES ?

The revenue of LESCARCELLE POMPES FUNEBRES ET MARBRERIES in 2019 is 86 k€.

Is LESCARCELLE POMPES FUNEBRES ET MARBRERIES profitable?

LESCARCELLE POMPES FUNEBRES ET MARBRERIES recorded a net loss in 2020.

Where is the headquarters of LESCARCELLE POMPES FUNEBRES ET MARBRERIES ?

The headquarters of LESCARCELLE POMPES FUNEBRES ET MARBRERIES is located in LACAZE (81330), in the department Tarn.

Where to find the tax return of LESCARCELLE POMPES FUNEBRES ET MARBRERIES ?

The tax return of LESCARCELLE POMPES FUNEBRES ET MARBRERIES 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 LESCARCELLE POMPES FUNEBRES ET MARBRERIES operate?

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