Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Services funérairesLocation: BEHREN-LES-FORBACH (57460), Moselle
POMPES FUNEBRES BURKHARD : revenue, balance sheet and financial ratios
POMPES FUNEBRES BURKHARD is a French company
founded 18 years ago,
specialized in the sector Services funéraires.
Based in BEHREN-LES-FORBACH (57460),
this company of category PME
shows in 2017 a revenue of 898 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES BURKHARD (SIREN 502620206)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
897 775 €
857 894 €
Net income
28 879 €
37 168 €
34 920 €
28 600 €
16 080 €
51 895 €
35 781 €
69 420 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
63 073 €
44 003 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.0%
8.1%
Revenue and income statement
In 2023, POMPES FUNEBRES BURKHARD generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 69 k€ -> 29 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
28 879 €
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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 203%. 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 21%. 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
203.392%
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
21.362%
Asset age ratio (2023)
?
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
Debt ratio
27.335
21.613
13.918
0.897
19.123
24.68
271.702
203.392
Financial autonomy
55.877
58.488
56.018
53.708
48.79
56.783
18.933
21.362
Repayment capacity
9.898
1.999
None
None
None
None
None
None
Cash flow / Revenue
1.268%
5.202%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
203.392023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Watch+24 pts over 3 years
In 2023, the debt ratio of POMPES FUNEBRES BURKHARD (203.39) 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
21.36%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Watch-37 pts over 3 years
In 2023, the financial autonomy of POMPES FUNEBRES BURKHARD (21.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.25. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
103.865
111.232
0.0
102.963
129.542
174.45
142.348
136.253
Interest coverage
5.336
3.119
None
None
None
None
None
None
Sector positioning
Liquidity ratio
136.252023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch-11 pts over 3 years
In 2023, the liquidity ratio of POMPES FUNEBRES BURKHARD (136.25) 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.
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 BURKHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
33 612 €
126 586 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
9
0
0
0
0
0
0
Customer payment term (days)
40
51
0
0
0
0
0
0
Supplier payment term (days)
48
50
0
0
0
0
0
0
Positioning of POMPES FUNEBRES BURKHARD 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 BURKHARD is estimated at
87 952 €
(range 32 618€ - 195 785€).
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 value2023
108 transactions
32k€87k€195k€
87 952 €Range: 32 618€ - 195 785€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 879 €
×
3.0x
=87 952 €
Range: 32 618€ - 195 785€
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 BURKHARD with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES BURKHARD
What is the revenue of POMPES FUNEBRES BURKHARD ?
The revenue of POMPES FUNEBRES BURKHARD in 2017 is 898 k€.
Is POMPES FUNEBRES BURKHARD profitable?
Yes, POMPES FUNEBRES BURKHARD generated a net profit of 29 k€ in 2023.
Where is the headquarters of POMPES FUNEBRES BURKHARD ?
The headquarters of POMPES FUNEBRES BURKHARD is located in BEHREN-LES-FORBACH (57460), in the department Moselle.
Where to find the tax return of POMPES FUNEBRES BURKHARD ?
The tax return of POMPES FUNEBRES BURKHARD 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 BURKHARD operate?
POMPES FUNEBRES BURKHARD 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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