SIREN : 410539571
POMPES FUNEBRES ARNAL is a French company founded 29 years ago, specialized in the sector Services funéraires. Based in MILLAU (12100), this company of category PME shows in 2021 a revenue of 439 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 | 2021 |
|---|---|
| Revenue | 438 650 € |
| Net income | -38 663 € |
| EBITDA | -25 566 € |
| Net margin | -8.8% |
In 2021, POMPES FUNEBRES ARNAL achieves revenue of 439 k€. After deducting consumption (138 k€), gross margin stands at 301 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -5.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-8.8% of revenue), which will impact equity.
438 650 €
301 068 €
-25 566 €
-38 469 €
-38 663 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-7.153%
0.0
26.9%
In 2021, the debt ratio of POMPES FUNEBRES ARNAL (0.00) 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.
In 2021, the financial autonomy of POMPES FUNEBRES ARNAL (0.0%) 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 2021, the repayment capacity of POMPES FUNEBRES ARNAL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.383
0.0
In 2021, the liquidity ratio of POMPES FUNEBRES ARNAL (442.38) 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.
In 2021, the interest coverage of POMPES FUNEBRES ARNAL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 78 k€ to permanently finance.
77 593 €
45 j
7 j
26 j
64 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES ARNAL is estimated at 158 715 € (range 56 959€ - 239 947€). 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.
Only this financial indicator is available for this company.
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 POMPES FUNEBRES ARNAL with other companies in the same sector:
The revenue of POMPES FUNEBRES ARNAL in 2021 is 439 k€.
POMPES FUNEBRES ARNAL recorded a net loss in 2021.
The headquarters of POMPES FUNEBRES ARNAL is located in MILLAU (12100), in the department Aveyron.
The tax return of POMPES FUNEBRES ARNAL 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).
POMPES FUNEBRES ARNAL operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.