Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Services funérairesLocation: SAINT-PIERRE-EN-AUGE (14170), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES DES CARRIERS : revenue, balance sheet and financial ratios
POMPES FUNEBRES DES CARRIERS is a French company
founded 19 years ago,
specialized in the sector Services funéraires.
Based in SAINT-PIERRE-EN-AUGE (14170),
this company of category PME
shows in 2018 a revenue of 755 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES DES CARRIERS (SIREN 491675690)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
755 413 €
N/C
Net income
60 041 €
77 337 €
48 831 €
1 726 €
-25 196 €
30 158 €
77 947 €
EBITDA
N/C
N/C
N/C
N/C
N/C
48 006 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
4.0%
N/C
Revenue and income statement
In 2024, POMPES FUNEBRES DES CARRIERS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 78 k€ -> 60 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
60 041 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 17%. 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 65%. 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
16.752%
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
64.946%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POMPES FUNEBRES DES CARRIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Debt ratio
20.855
33.17
48.401
42.131
29.856
19.017
16.752
Financial autonomy
65.842
60.817
54.945
53.388
58.259
64.891
64.946
Repayment capacity
None
3.216
None
None
None
None
None
Cash flow / Revenue
None%
6.295%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.752024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good-10 pts over 3 years
In 2024, the debt ratio of POMPES FUNEBRES DES CARRIERS (16.75) 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
64.95%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Good+6 pts over 3 years
In 2024, the financial autonomy of POMPES FUNEBRES DES CARRIERS (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.54. 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
268.54
Liquidity indicators evolution POMPES FUNEBRES DES CARRIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
272.284
273.478
243.961
215.771
219.074
259.296
268.54
Interest coverage
None
6.635
None
None
None
None
None
Sector positioning
Liquidity ratio
268.542024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good+10 pts over 3 years
In 2024, the liquidity ratio of POMPES FUNEBRES DES CARRIERS (268.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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
0 €
Customer credit (2024)
?
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 (2024)
?
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 (2024)
?
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 CARRIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
222 711 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
29
0
0
0
0
0
Customer payment term (days)
0
70
0
0
0
0
0
Supplier payment term (days)
0
27
0
0
0
0
0
Positioning of POMPES FUNEBRES DES CARRIERS 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 CARRIERS is estimated at
182 857 €
(range 67 815€ - 407 047€).
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
67k€182k€407k€
182 857 €Range: 67 815€ - 407 047€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 041 €
×
3.0x
=182 857 €
Range: 67 816€ - 407 048€
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 DES CARRIERS with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES DES CARRIERS
What is the revenue of POMPES FUNEBRES DES CARRIERS ?
The revenue of POMPES FUNEBRES DES CARRIERS in 2018 is 755 k€.
Is POMPES FUNEBRES DES CARRIERS profitable?
Yes, POMPES FUNEBRES DES CARRIERS generated a net profit of 60 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES DES CARRIERS ?
The headquarters of POMPES FUNEBRES DES CARRIERS is located in SAINT-PIERRE-EN-AUGE (14170), in the department Calvados.
Where to find the tax return of POMPES FUNEBRES DES CARRIERS ?
The tax return of POMPES FUNEBRES DES CARRIERS 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 CARRIERS operate?
POMPES FUNEBRES DES CARRIERS 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
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