Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-11 (32 years)Status: ActiveBusiness sector: Services funérairesLocation: CHAMBRAY-LES-TOURS (37170), Indre-et-Loire
POMPES FUNEBRES ASSISTANCE : revenue, balance sheet and financial ratios
POMPES FUNEBRES ASSISTANCE is a French company
founded 32 years ago,
specialized in the sector Services funéraires.
Based in CHAMBRAY-LES-TOURS (37170),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES ASSISTANCE (SIREN 392657060)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 495 251 €
N/C
1 910 205 €
N/C
N/C
N/C
N/C
Net income
32 210 €
125 475 €
441 463 €
384 534 €
346 109 €
301 896 €
294 025 €
226 995 €
163 377 €
EBITDA
N/C
N/C
714 118 €
N/C
610 133 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
17.7%
N/C
18.1%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, POMPES FUNEBRES ASSISTANCE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 163 k€ -> 32 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
32 210 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 79%. 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
6.226%
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
79.453%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.213
19.998
14.396
23.031
15.949
11.665
8.307
7.709
6.226
Financial autonomy
73.406
71.935
73.716
73.409
73.767
78.149
79.692
77.769
79.453
Repayment capacity
None
None
None
None
0.697
None
0.436
None
None
Cash flow / Revenue
None%
None%
None%
None%
24.628%
None%
21.557%
None%
None%
Sector positioning
Debt ratio
6.232024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good
In 2024, the debt ratio of POMPES FUNEBRES ASSISTANCE (6.23) 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
79.45%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of POMPES FUNEBRES ASSISTANCE (79.5%) 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
0.44 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Good
In 2022, the repayment capacity of POMPES FUNEBRES ASSISTANCE (0.44) 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 211.96. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
248.955
368.036
343.577
555.037
442.455
395.485
242.526
222.62
211.957
Interest coverage
None
None
None
None
1.249
None
1.007
None
None
Sector positioning
Liquidity ratio
211.962024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average-10 pts over 3 years
In 2024, the liquidity ratio of POMPES FUNEBRES ASSISTANCE (211.96) 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.
Interest coverage
1.01x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Good
In 2022, the interest coverage of POMPES FUNEBRES ASSISTANCE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (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
0 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
0 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 POMPES FUNEBRES ASSISTANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
92 645 €
0 €
226 644 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
12
0
13
0
0
Customer payment term (days)
0
0
0
0
35
0
36
0
0
Supplier payment term (days)
0
0
0
0
61
0
57
0
0
Positioning of POMPES FUNEBRES ASSISTANCE 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 ASSISTANCE is estimated at
98 096 €
(range 36 380€ - 218 367€).
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 value2024
108 transactions
36k€98k€218k€
98 096 €Range: 36 380€ - 218 367€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 210 €
×
3.0x
=98 097 €
Range: 36 381€ - 218 368€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ASSISTANCE with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES ASSISTANCE
What is the revenue of POMPES FUNEBRES ASSISTANCE ?
The revenue of POMPES FUNEBRES ASSISTANCE in 2022 is 2.5 M€.
Is POMPES FUNEBRES ASSISTANCE profitable?
Yes, POMPES FUNEBRES ASSISTANCE generated a net profit of 32 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES ASSISTANCE ?
The headquarters of POMPES FUNEBRES ASSISTANCE is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
Where to find the tax return of POMPES FUNEBRES ASSISTANCE ?
The tax return of POMPES FUNEBRES ASSISTANCE 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 ASSISTANCE operate?
POMPES FUNEBRES ASSISTANCE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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