SIREN : 343394391
POMPES FUNEBRES CATON is a French company founded 38 years ago, specialized in the sector Services funéraires. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 30.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 251 684 € | 18 433 507 € | 14 412 571 € | 12 361 885 € | 11 505 713 € | 10 962 025 € | 10 094 005 € | 9 622 432 € |
| Net income | 1 994 325 € | 668 989 € | 657 391 € | 758 352 € | 392 710 € | 386 011 € | 274 037 € | 307 637 € |
| EBITDA | 2 057 837 € | 1 296 517 € | 1 238 204 € | 817 092 € | 348 704 € | 555 061 € | 434 219 € | 417 655 € |
| Net margin | 6.6% | 3.6% | 4.6% | 6.1% | 3.4% | 3.5% | 2.7% | 3.2% |
In 2024, POMPES FUNEBRES CATON achieves revenue of 30.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +64% (18.4 M€ -> 30.3 M€). After deducting consumption (5.7 M€), gross margin stands at 24.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
30 251 684 €
24 597 195 €
2 057 837 €
1 203 276 €
1 994 325 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.737%
43.995%
9.146%
1.978
39.3%
In 2024, the debt ratio of POMPES FUNEBRES CATON (68.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POMPES FUNEBRES CATON (44.0%) 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 2024, the repayment capacity of POMPES FUNEBRES CATON (1.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.
152.403
9.21
In 2024, the liquidity ratio of POMPES FUNEBRES CATON (152.40) 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.
In 2024, the interest coverage of POMPES FUNEBRES CATON (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
3 077 806 €
36 j
32 j
18 j
37 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES CATON is estimated at 7 018 948 € (range 2 707 604€ - 13 943 468€). With an EBITDA of 2 057 837€, the sector multiple of 2.4x is applied. 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.
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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 CATON with other companies in the same sector:
The revenue of POMPES FUNEBRES CATON in 2024 is 30.3 M€.
Yes, POMPES FUNEBRES CATON generated a net profit of 2.0 M€ in 2024.
The headquarters of POMPES FUNEBRES CATON is located in ORLEANS (45000), in the department Loiret.
The tax return of POMPES FUNEBRES CATON 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 CATON operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.