Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-01 (23 years)Status: ActiveBusiness sector: Services funérairesLocation: DONZERE (26290), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES CONSTANT ET FILS : revenue, balance sheet and financial ratios
POMPES FUNEBRES CONSTANT ET FILS is a French company
founded 23 years ago,
specialized in the sector Services funéraires.
Based in DONZERE (26290),
this company of category PME
shows in 2022 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES CONSTANT ET FILS (SIREN 448419788)
Indicator
2022
2020
Revenue
N/C
N/C
Net income
39 864 €
33 758 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, POMPES FUNEBRES CONSTANT ET FILS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 34 k€ -> 40 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 864 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.867%
Financial autonomy (2022)
?
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
25.288%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POMPES FUNEBRES CONSTANT ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
103.387
52.867
Financial autonomy
39.474
25.288
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
52.872022
2020
2022
Q1: 4.96
Med: 23.24
Q3: 62.14
Average-6 pts over 2 years
In 2022, the debt ratio of POMPES FUNEBRES CONSTANT ... (52.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.29%2022
2020
2022
Q1: 25.84%
Med: 49.15%
Q3: 65.35%
Average-16 pts over 2 years
In 2022, the financial autonomy of POMPES FUNEBRES CONSTANT ... (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
110.965
Liquidity indicators evolution POMPES FUNEBRES CONSTANT ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
333.351
110.965
Interest coverage
None
None
Sector positioning
Liquidity ratio
110.972022
2020
2022
Q1: 144.26
Med: 215.87
Q3: 313.89
Watch-55 pts over 2 years
In 2022, the liquidity ratio of POMPES FUNEBRES CONSTANT ... (110.97) 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.
Positioning of POMPES FUNEBRES CONSTANT ET FILS 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 CONSTANT ET FILS is estimated at
121 407 €
(range 45 025€ - 270 257€).
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 value2022
108 transactions
45k€121k€270k€
121 407 €Range: 45 025€ - 270 257€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 864 €
×
3.0x
=121 407 €
Range: 45 026€ - 270 258€
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 CONSTANT ET FILS with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES CONSTANT ET FILS
What is the revenue of POMPES FUNEBRES CONSTANT ET FILS ?
The revenue of POMPES FUNEBRES CONSTANT ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is POMPES FUNEBRES CONSTANT ET FILS profitable?
Yes, POMPES FUNEBRES CONSTANT ET FILS generated a net profit of 40 k€ in 2022.
Where is the headquarters of POMPES FUNEBRES CONSTANT ET FILS ?
The headquarters of POMPES FUNEBRES CONSTANT ET FILS is located in DONZERE (26290), in the department Drome.
Where to find the tax return of POMPES FUNEBRES CONSTANT ET FILS ?
The tax return of POMPES FUNEBRES CONSTANT ET FILS 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 CONSTANT ET FILS operate?
POMPES FUNEBRES CONSTANT ET FILS 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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