Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES DES MENUS : revenue, balance sheet and financial ratios
POMPES FUNEBRES DES MENUS is a French company
founded 7 years ago,
specialized in the sector Services funéraires.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2020 a revenue of 262 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES DES MENUS (SIREN 849785001)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
261 863 €
Net income
9 732 €
34 924 €
22 667 €
8 580 €
EBITDA
N/C
N/C
N/C
985 €
Net margin
N/C
N/C
N/C
3.3%
Revenue and income statement
In 2023, POMPES FUNEBRES DES MENUS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 9 k€ -> 10 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 732 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.304%
Financial autonomy (2023)
?
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
35.454%
Asset age ratio (2023)
?
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 MENUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
209.609
108.963
58.413
63.304
Financial autonomy
19.952
29.959
38.455
35.454
Repayment capacity
-745.564
None
None
None
Cash flow / Revenue
-0.03%
None%
None%
None%
Sector positioning
Debt ratio
63.32023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average
In 2023, the debt ratio of POMPES FUNEBRES DES MENUS (63.30) 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
35.45%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average+6 pts over 3 years
In 2023, the financial autonomy of POMPES FUNEBRES DES MENUS (35.5%) 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 210.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
210.961
Liquidity indicators evolution POMPES FUNEBRES DES MENUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
220.086
231.957
227.554
210.961
Interest coverage
41.117
None
None
None
Sector positioning
Liquidity ratio
210.962023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average-6 pts over 3 years
In 2023, the liquidity ratio of POMPES FUNEBRES DES MENUS (210.96) 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. Average customer payment term: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2023)
?
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 (2023)
?
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
361 j
Supplier credit (2023)
?
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
279 j
Inventory turnover (2023)
?
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 MENUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
24 555 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
Customer payment term (days)
41
0
442
361
Supplier payment term (days)
30
0
190
279
Positioning of POMPES FUNEBRES DES MENUS 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 MENUS is estimated at
29 639 €
(range 10 992€ - 65 978€).
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 value2023
108 transactions
10k€29k€65k€
29 639 €Range: 10 992€ - 65 978€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 732 €
×
3.0x
=29 639 €
Range: 10 992€ - 65 978€
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 MENUS with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES DES MENUS
What is the revenue of POMPES FUNEBRES DES MENUS ?
The revenue of POMPES FUNEBRES DES MENUS in 2020 is 262 k€.
Is POMPES FUNEBRES DES MENUS profitable?
Yes, POMPES FUNEBRES DES MENUS generated a net profit of 10 k€ in 2023.
Where is the headquarters of POMPES FUNEBRES DES MENUS ?
The headquarters of POMPES FUNEBRES DES MENUS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of POMPES FUNEBRES DES MENUS ?
The tax return of POMPES FUNEBRES DES MENUS 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 MENUS operate?
POMPES FUNEBRES DES MENUS 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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