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PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE : revenue, balance sheet and financial ratios

PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE is a French company founded 19 years ago, specialized in the sector Services funéraires. Based in SAINTES (17100), this company of category PME shows in 2024 a net income positive of 42 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 - PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE (SIREN 495268583)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 42 397 € 130 702 € 248 912 € 103 566 € 76 348 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 76 k€ -> 42 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 397 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.661%

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

66.991%

Asset age ratio (2024) ?
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

40.6%

Solvency indicators evolution
PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE

Sector positioning

Debt ratio
30.66 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average +22 pts over 3 years

In 2024, the debt ratio of PFIS - POLE FUNERAIRE INT... (30.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.99% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Good

In 2024, the financial autonomy of PFIS - POLE FUNERAIRE INT... (67.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 485.19. 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

485.187

Liquidity indicators evolution
PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE

Sector positioning

Liquidity ratio
485.19 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent

In 2024, the liquidity ratio of PFIS - POLE FUNERAIRE INT... (485.19) 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. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Favorable situation: supplier credit is longer than customer credit by 16 days.

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

280 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

296 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
PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE

Positioning of PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE is estimated at 129 121 € (range 47 886€ - 287 430€). 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 2024
108 transactions
47k€ 129k€ 287k€
129 121 € Range: 47 886€ - 287 430€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 397 € × 3.0x = 129 122 €
Range: 47 887€ - 287 430€

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 PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE

What is the revenue of PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE ?

The revenue of PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE is not publicly disclosed (confidential accounts filed with INPI).

Is PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE profitable?

Yes, PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE generated a net profit of 42 k€ in 2024.

Where is the headquarters of PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE ?

The headquarters of PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE is located in SAINTES (17100), in the department Charente-Maritime.

Where to find the tax return of PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE ?

The tax return of PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE 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 PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE operate?

PFIS - POLE FUNERAIRE INTERCOMMUNAL DE LA SAINTONGE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.