SIREN : 522876408
POMPES FUNEBRES DE SEQUANIE is a French company founded 15 years ago, specialized in the sector Services funéraires. Based in AMANCE (70160), this company of category PME 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 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 122 356 € | N/C | 1 469 198 € | 605 061 € | N/C |
| Net income | 220 563 € | 141 526 € | 89 144 € | 3 111 € | 19 160 € |
| EBITDA | 345 680 € | N/C | 141 546 € | 152 € | N/C |
| Net margin | 10.4% | N/C | 6.1% | 0.5% | N/C |
In 2024, POMPES FUNEBRES DE SEQUANIE achieves revenue of 2.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. After deducting consumption (494 k€), gross margin stands at 1.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 346 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
2 122 356 €
1 628 807 €
345 680 €
295 818 €
220 563 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.454%
35.57%
13.297%
1.69
45.0%
In 2024, the debt ratio of POMPES FUNEBRES DE SEQUANIE (102.45) 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 SEQUANIE (35.6%) 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 DE SEQUANIE (1.69) 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 158.14. 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 2.4x. Financial charges are adequately covered by operations.
158.141
2.414
In 2024, the liquidity ratio of POMPES FUNEBRES DE SEQUANIE (158.14) 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 DE SEQUANIE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 210 k€ to permanently finance.
210 092 €
32 j
39 j
28 j
36 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES DE SEQUANIE is estimated at 788 110 € (range 313 690€ - 1 701 425€). With an EBITDA of 345 680€, 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 SEQUANIE with other companies in the same sector:
The revenue of POMPES FUNEBRES DE SEQUANIE in 2024 is 2.1 M€.
Yes, POMPES FUNEBRES DE SEQUANIE generated a net profit of 221 k€ in 2024.
The headquarters of POMPES FUNEBRES DE SEQUANIE is located in AMANCE (70160), in the department Haute-Saone.
The tax return of POMPES FUNEBRES DE SEQUANIE 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 SEQUANIE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.