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POMPES FUNEBRES DE LA PORTE D'ALSACE : revenue, balance sheet and financial ratios

POMPES FUNEBRES DE LA PORTE D'ALSACE is a French company founded 20 years ago, specialized in the sector Services funéraires. Based in DANNEMARIE (68210), this company of category PME shows in 2019 a net income negative of -51 k€. 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

Financial history - POMPES FUNEBRES DE LA PORTE D'ALSACE (SIREN 484409123)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -50 732 € -93 958 € -76 750 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, POMPES FUNEBRES DE LA PORTE D'ALSACE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 732 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -210%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.569%

Financial autonomy (2019) ?
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

-209.856%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.6%

Solvency indicators evolution
POMPES FUNEBRES DE LA PORTE D'ALSACE

Sector positioning

Debt ratio
-3.57 2019
2017
2018
2019
Q1: 5.2
Med: 22.01
Q3: 60.28
Excellent

In 2019, the debt ratio of POMPES FUNEBRES DE LA POR... (-3.57) 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
-209.86% 2019
2017
2018
2019
Q1: 26.46%
Med: 48.52%
Q3: 64.6%
Watch +7 pts over 3 years

In 2019, the financial autonomy of POMPES FUNEBRES DE LA POR... (-209.9%) 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 21.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

21.625

Liquidity indicators evolution
POMPES FUNEBRES DE LA PORTE D'ALSACE

Sector positioning

Liquidity ratio
21.62 2019
2017
2018
2019
Q1: 132.15
Med: 200.5
Q3: 308.25
Watch

In 2019, the liquidity ratio of POMPES FUNEBRES DE LA POR... (21.62) 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. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

202 j

Supplier credit (2019) ?
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

293 j

Inventory turnover (2019) ?
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 DE LA PORTE D'ALSACE

Positioning of POMPES FUNEBRES DE LA PORTE D'ALSACE in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare POMPES FUNEBRES DE LA PORTE D'ALSACE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES DE LA PORTE D'ALSACE

What is the revenue of POMPES FUNEBRES DE LA PORTE D'ALSACE ?

The revenue of POMPES FUNEBRES DE LA PORTE D'ALSACE is not publicly disclosed (confidential accounts filed with INPI).

Is POMPES FUNEBRES DE LA PORTE D'ALSACE profitable?

POMPES FUNEBRES DE LA PORTE D'ALSACE recorded a net loss in 2019.

Where is the headquarters of POMPES FUNEBRES DE LA PORTE D'ALSACE ?

The headquarters of POMPES FUNEBRES DE LA PORTE D'ALSACE is located in DANNEMARIE (68210), in the department Haut-Rhin.

Where to find the tax return of POMPES FUNEBRES DE LA PORTE D'ALSACE ?

The tax return of POMPES FUNEBRES DE LA PORTE D'ALSACE 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 DE LA PORTE D'ALSACE operate?

POMPES FUNEBRES DE LA PORTE D'ALSACE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.