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POMPES FUNEBRES DES BORALDES : revenue, balance sheet and financial ratios

POMPES FUNEBRES DES BORALDES is a French company founded 26 years ago, specialized in the sector Services funéraires. Based in SAINT-COME-D'OLT (12500), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 DES BORALDES (SIREN 430452433)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 094 419 € N/C N/C N/C N/C N/C N/C
Net income 151 881 € 129 051 € 218 840 € 171 311 € 170 936 € 158 835 € 119 053 € 72 741 € 74 344 €
EBITDA N/C N/C 267 600 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 20.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, POMPES FUNEBRES DES BORALDES generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 74 k€ -> 152 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 881 €

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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 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.583%

Financial autonomy (2025) ?
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

78.213%

Asset age ratio (2025) ?
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

26.3%

Solvency indicators evolution
POMPES FUNEBRES DES BORALDES

Sector positioning

Debt ratio
7.58 2025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Good

In 2025, the debt ratio of POMPES FUNEBRES DES BORALDES (7.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.21% 2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Excellent

In 2025, the financial autonomy of POMPES FUNEBRES DES BORALDES (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.3 years 2023
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.56 years
Good

In 2023, the repayment capacity of POMPES FUNEBRES DES BORALDES (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

388.651

Liquidity indicators evolution
POMPES FUNEBRES DES BORALDES

Sector positioning

Liquidity ratio
388.65 2025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Excellent

In 2025, the liquidity ratio of POMPES FUNEBRES DES BORALDES (388.65) 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.

Interest coverage
0.05x 2023
2023
Q1: 0.0x
Med: 1.07x
Q3: 4.37x
Average

In 2023, the interest coverage of POMPES FUNEBRES DES BORALDES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 DES BORALDES

Positioning of POMPES FUNEBRES DES BORALDES 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 DES BORALDES is estimated at 462 559 € (range 171 547€ - 1 029 676€). 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 value 2025
108 transactions
171k€ 462k€ 1029k€
462 559 € Range: 171 547€ - 1 029 676€
NAF 5 all-time

Valuation method used

Net Income Multiple
151 881 € × 3.0x = 462 560 €
Range: 171 548€ - 1 029 677€

Only this financial indicator is available for this company.

Valuation evolution

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 DES BORALDES with other companies in the same sector:

Frequently asked questions about POMPES FUNEBRES DES BORALDES

What is the revenue of POMPES FUNEBRES DES BORALDES ?

The revenue of POMPES FUNEBRES DES BORALDES in 2023 is 1.1 M€.

Is POMPES FUNEBRES DES BORALDES profitable?

Yes, POMPES FUNEBRES DES BORALDES generated a net profit of 152 k€ in 2025.

Where is the headquarters of POMPES FUNEBRES DES BORALDES ?

The headquarters of POMPES FUNEBRES DES BORALDES is located in SAINT-COME-D'OLT (12500), in the department Aveyron.

Where to find the tax return of POMPES FUNEBRES DES BORALDES ?

The tax return of POMPES FUNEBRES DES BORALDES 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 DES BORALDES operate?

POMPES FUNEBRES DES BORALDES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.