Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI is a French company
founded 40 years ago,
specialized in the sector Services funéraires.
Based in CONDOM (32100),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 12 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 484 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 24%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.636%
Financial autonomy (2024)
?
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
40.45%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
2022
2023
2024
Debt ratio
29.637
31.721
54.267
20.943
13.966
23.636
Financial autonomy
43.962
46.917
35.454
44.369
44.63
40.45
Repayment capacity
12.85
None
None
None
None
None
Cash flow / Revenue
0.561%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.642024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average+6 pts over 3 years
In 2024, the debt ratio of POMPES FUNEBRES DEP. MONU... (23.64) 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
40.45%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average-8 pts over 3 years
In 2024, the financial autonomy of POMPES FUNEBRES DEP. MONU... (40.5%) 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 152.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
2022
2023
2024
Liquidity ratio
173.602
182.816
146.841
167.499
159.464
152.368
Interest coverage
11.654
None
None
None
None
None
Sector positioning
Liquidity ratio
152.372024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average-5 pts over 3 years
In 2024, the liquidity ratio of POMPES FUNEBRES DEP. MONU... (152.37) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
2022
2023
2024
Operating WCR
259 515 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
0
0
0
0
0
Customer payment term (days)
47
0
0
388
2366
0
Supplier payment term (days)
75
0
0
740
4653
0
Positioning of POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI 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 DEP. MONUMENTS FUNERAIRES NOVARINI is estimated at
44 111 €
(range 16 359€ - 98 194€).
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 value2024
108 transactions
16k€44k€98k€
44 111 €Range: 16 359€ - 98 194€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 484 €
×
3.0x
=44 112 €
Range: 16 359€ - 98 194€
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 DEP. MONUMENTS FUNERAIRES NOVARINI with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI
What is the revenue of POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI ?
The revenue of POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI in 2017 is 1.3 M€.
Is POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI profitable?
Yes, POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI generated a net profit of 14 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI ?
The headquarters of POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI is located in CONDOM (32100), in the department Gers.
Where to find the tax return of POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI ?
The tax return of POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI 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 DEP. MONUMENTS FUNERAIRES NOVARINI operate?
POMPES FUNEBRES DEP. MONUMENTS FUNERAIRES NOVARINI 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
Rotate your phone to landscape mode to view the chart