SIREN : 532640950
POMPES FUNEBRES DE L'ORIENT is a French company founded 14 years ago, specialized in the sector Services funéraires. Based in LE BEAUSSET (83330), this company of category PME shows in 2024 a revenue of 39 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 383 € | 45 749 € | 47 704 € | 52 324 € | 74 752 € | 54 724 € | 89 882 € | 76 694 € |
| Net income | -8 294 € | -10 561 € | 478 € | -2 902 € | -3 035 € | -20 529 € | 1 960 € | 6 077 € |
| EBITDA | 9 906 € | 5 523 € | 13 070 € | 18 190 € | 16 537 € | -31 694 € | 8 432 € | 12 465 € |
| Net margin | -21.1% | -23.1% | 1.0% | -5.5% | -4.1% | -37.5% | 2.2% | 7.9% |
In 2024, POMPES FUNEBRES DE L'ORIENT achieves revenue of 39 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.0%). Significant drop of -14% vs 2023. After deducting consumption (5 k€), gross margin stands at 35 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-21.1% of revenue), which will impact equity.
39 383 €
34 733 €
9 906 €
-3 754 €
-8 294 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 724%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
724.238%
11.588%
27.57%
20.827
75.3%
In 2024, the debt ratio of POMPES FUNEBRES DE L'ORIENT (724.24) 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 DE L'ORIENT (11.6%) 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.
In 2024, the repayment capacity of POMPES FUNEBRES DE L'ORIENT (20.83) 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 345.14. 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 45.8x. Operating income very largely covers interest expenses: high safety margin.
345.144
45.841
In 2024, the liquidity ratio of POMPES FUNEBRES DE L'ORIENT (345.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of POMPES FUNEBRES DE L'ORIENT (45.8x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 304 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
33 287 €
229 j
94 j
0 j
304 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES DE L'ORIENT is estimated at 20 509 € (range 8 408€ - 45 836€). With an EBITDA of 9 906€, 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 DE L'ORIENT with other companies in the same sector:
The revenue of POMPES FUNEBRES DE L'ORIENT in 2024 is 39 k€.
POMPES FUNEBRES DE L'ORIENT recorded a net loss in 2024.
The headquarters of POMPES FUNEBRES DE L'ORIENT is located in LE BEAUSSET (83330), in the department Var.
The tax return of POMPES FUNEBRES DE L'ORIENT 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 DE L'ORIENT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.