SIREN : 429838485
POMPES FUNEBRES CHEYNOUX is a French company founded 26 years ago, specialized in the sector Services funéraires. Based in VIC-LE-COMTE (63270), this company of category ETI shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 113 983 € | 2 211 284 € | 2 389 799 € | 2 303 930 € | 1 594 597 € | 1 183 273 € | 934 790 € | 902 260 € |
| Net income | -19 242 € | -37 324 € | 4 093 € | 145 388 € | -38 314 € | 61 950 € | 76 299 € | 89 845 € |
| EBITDA | 104 805 € | 91 148 € | 126 003 € | 276 137 € | 37 556 € | 115 916 € | 108 280 € | 136 584 € |
| Net margin | -0.9% | -1.7% | 0.2% | 6.3% | -2.4% | 5.2% | 8.2% | 10.0% |
In 2024, POMPES FUNEBRES CHEYNOUX achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -4% vs 2023. After deducting consumption (273 k€), gross margin stands at 1.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-0.9% of revenue), which will impact equity.
2 113 983 €
1 840 946 €
104 805 €
-14 338 €
-19 242 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.58%
43.909%
4.204%
8.424
33.1%
In 2024, the debt ratio of POMPES FUNEBRES CHEYNOUX (91.58) 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 CHEYNOUX (43.9%) 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 CHEYNOUX (8.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.04. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
244.04
15.622
In 2024, the liquidity ratio of POMPES FUNEBRES CHEYNOUX (244.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of POMPES FUNEBRES CHEYNOUX (15.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 389 k€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
388 740 €
61 j
21 j
34 j
66 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES CHEYNOUX is estimated at 447 291 € (range 171 606€ - 833 117€). With an EBITDA of 104 805€, 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 CHEYNOUX with other companies in the same sector:
The revenue of POMPES FUNEBRES CHEYNOUX in 2024 is 2.1 M€.
POMPES FUNEBRES CHEYNOUX recorded a net loss in 2024.
The headquarters of POMPES FUNEBRES CHEYNOUX is located in VIC-LE-COMTE (63270), in the department Puy-de-Dome.
The tax return of POMPES FUNEBRES CHEYNOUX 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 CHEYNOUX operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.