SIREN : 494960149
POMPES FUNEBRES BALDASSANO is a French company founded 19 years ago, specialized in the sector Services funéraires. Based in SEPTEMES-LES-VALLONS (13240), this company of category PME shows in 2022 a revenue of 348 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 347 993 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 23 115 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 31 522 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.6% | N/C | N/C | N/C | N/C |
In 2024, POMPES FUNEBRES BALDASSANO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
132.111%
38.749%
65.4%
In 2024, the debt ratio of POMPES FUNEBRES BALDASSANO (132.11) 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.
In 2024, the financial autonomy of POMPES FUNEBRES BALDASSANO (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of POMPES FUNEBRES BALDASSANO (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 101.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.625
In 2024, the liquidity ratio of POMPES FUNEBRES BALDASSANO (101.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of POMPES FUNEBRES BALDASSANO (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).
0 €
68 j
277 j
0 j
Compare POMPES FUNEBRES BALDASSANO with other companies in the same sector:
The revenue of POMPES FUNEBRES BALDASSANO in 2022 is 348 k€.
Yes, POMPES FUNEBRES BALDASSANO generated a net profit of 23 k€ in 2022.
The headquarters of POMPES FUNEBRES BALDASSANO is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.
The tax return of POMPES FUNEBRES BALDASSANO 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 BALDASSANO operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.