POMPES FUNEBRES CANO : revenue, balance sheet and financial ratios
POMPES FUNEBRES CANO is a French company
founded 22 years ago,
specialized in the sector Services funéraires.
Based in LIMOURS (91470),
this company of category PME
shows in 2022 a revenue of 979 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES CANO (SIREN 452544034)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
978 597 €
N/C
1 116 529 €
1 052 756 €
N/C
N/C
N/C
Net income
215 831 €
194 204 €
72 676 €
201 892 €
194 446 €
134 754 €
97 674 €
71 506 €
97 256 €
EBITDA
N/C
N/C
124 132 €
N/C
272 426 €
199 744 €
N/C
N/C
N/C
Net margin
N/C
N/C
7.4%
N/C
17.4%
12.8%
N/C
N/C
N/C
Revenue and income statement
In 2024, POMPES FUNEBRES CANO generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 216 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
215 831 €
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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 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 80%. 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
0.143%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.098
0.366
0.073
0.109
0.126
9.325
45.553
11.346
0.143
Financial autonomy
84.705
77.653
79.52
76.111
74.845
67.48
48.418
68.171
79.822
Repayment capacity
None
None
None
0.004
0.003
None
1.343
None
None
Cash flow / Revenue
None%
None%
None%
14.366%
18.27%
None%
10.453%
None%
None%
Sector positioning
Debt ratio
0.142024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Excellent-39 pts over 3 years
In 2024, the debt ratio of POMPES FUNEBRES CANO (0.14) 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.
Financial autonomy
79.82%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent+34 pts over 3 years
In 2024, the financial autonomy of POMPES FUNEBRES CANO (79.8%) 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
1.34 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Average
In 2022, the repayment capacity of POMPES FUNEBRES CANO (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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 CANO
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 €
-2 548 €
46 336 €
0 €
154 442 €
0 €
0 €
Inventory turnover (days)
0
0
0
12
9
0
13
0
0
Customer payment term (days)
0
0
0
18
30
0
38
0
0
Supplier payment term (days)
0
0
0
26
24
0
47
0
0
Positioning of POMPES FUNEBRES CANO 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 CANO is estimated at
657 322 €
(range 243 778€ - 1 463 225€).
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
243k€657k€1463k€
657 322 €Range: 243 778€ - 1 463 225€
NAF 5 all-time
Valuation method used
Net Income Multiple
215 831 €
×
3.0x
=657 322 €
Range: 243 778€ - 1 463 226€
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 CANO with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES CANO
What is the revenue of POMPES FUNEBRES CANO ?
The revenue of POMPES FUNEBRES CANO in 2022 is 979 k€.
Is POMPES FUNEBRES CANO profitable?
Yes, POMPES FUNEBRES CANO generated a net profit of 216 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES CANO ?
The headquarters of POMPES FUNEBRES CANO is located in LIMOURS (91470), in the department Essonne.
Where to find the tax return of POMPES FUNEBRES CANO ?
The tax return of POMPES FUNEBRES CANO 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 CANO operate?
POMPES FUNEBRES CANO 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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