Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POMPES FUNEBRES ANNECIENNES G. GOLLIET : revenue, balance sheet and financial ratios

POMPES FUNEBRES ANNECIENNES G. GOLLIET is a French company founded 63 years ago, specialized in the sector Services funéraires. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 2.2 M€. 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 - POMPES FUNEBRES ANNECIENNES G. GOLLIET (SIREN 326320306)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 166 856 € N/C
Net income 738 606 € 424 332 € 241 150 € 110 691 € 41 601 € 186 448 € 106 937 € 117 974 €
EBITDA N/C N/C N/C N/C N/C N/C 181 016 € N/C
Net margin N/C N/C N/C N/C N/C N/C 4.9% N/C

Revenue and income statement

In 2023, POMPES FUNEBRES ANNECIENNES G. GOLLIET generates positive net income of 739 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 118 k€ -> 739 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

738 606 €

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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 193%. 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 27%. The balance between equity and debt is satisfactory.

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

192.912%

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

26.505%

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

26.3%

Solvency indicators evolution
POMPES FUNEBRES ANNECIENNES G. GOLLIET

Sector positioning

Debt ratio
192.91 2023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Watch

In 2023, the debt ratio of POMPES FUNEBRES ANNECIENN... (192.91) 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.

Financial autonomy
26.5% 2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average

In 2023, the financial autonomy of POMPES FUNEBRES ANNECIENN... (26.5%) 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 157.66. 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

157.662

Liquidity indicators evolution
POMPES FUNEBRES ANNECIENNES G. GOLLIET

Sector positioning

Liquidity ratio
157.66 2023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average

In 2023, the liquidity ratio of POMPES FUNEBRES ANNECIENN... (157.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
POMPES FUNEBRES ANNECIENNES G. GOLLIET

Positioning of POMPES FUNEBRES ANNECIENNES G. GOLLIET in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES ANNECIENNES G. GOLLIET is estimated at 2 249 455 € (range 834 246€ - 5 007 376€). 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
834k€ 2249k€ 5007k€
2 249 455 € Range: 834 246€ - 5 007 376€
NAF 5 all-time

Valuation method used

Net Income Multiple
738 606 € × 3.0x = 2 249 455 €
Range: 834 246€ - 5 007 377€

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 POMPES FUNEBRES ANNECIENNES G. GOLLIET with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES ANNECIENNES G. GOLLIET

What is the revenue of POMPES FUNEBRES ANNECIENNES G. GOLLIET ?

The revenue of POMPES FUNEBRES ANNECIENNES G. GOLLIET in 2017 is 2.2 M€.

Is POMPES FUNEBRES ANNECIENNES G. GOLLIET profitable?

Yes, POMPES FUNEBRES ANNECIENNES G. GOLLIET generated a net profit of 739 k€ in 2023.

Where is the headquarters of POMPES FUNEBRES ANNECIENNES G. GOLLIET ?

The headquarters of POMPES FUNEBRES ANNECIENNES G. GOLLIET is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of POMPES FUNEBRES ANNECIENNES G. GOLLIET ?

The tax return of POMPES FUNEBRES ANNECIENNES G. GOLLIET 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 POMPES FUNEBRES ANNECIENNES G. GOLLIET operate?

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