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POMPES FUNEBRES DES TROIS MONTS : revenue, balance sheet and financial ratios

POMPES FUNEBRES DES TROIS MONTS is a French company founded 4 years ago, specialized in the sector Services funéraires. Based in SAINT-MARTIN-D'ARY (17270), this company of category PME shows in 2022 a net income positive of 37 k€. 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 TROIS MONTS (SIREN 913272720)
Indicator 2022
Revenue N/C
Net income 37 161 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, POMPES FUNEBRES DES TROIS MONTS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 161 €

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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 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.343%

Financial autonomy (2022) ?
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

60.369%

Asset age ratio (2022) ?
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

61.0%

Solvency indicators evolution
POMPES FUNEBRES DES TROIS MONTS

Sector positioning

Debt ratio
14.34 2022
2022
Q1: 4.96
Med: 23.24
Q3: 62.14
Good

In 2022, the debt ratio of POMPES FUNEBRES DES TROIS... (14.34) 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
60.37% 2022
2022
Q1: 25.84%
Med: 49.15%
Q3: 65.35%
Good

In 2022, the financial autonomy of POMPES FUNEBRES DES TROIS... (60.4%) 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 237.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

237.345

Liquidity indicators evolution
POMPES FUNEBRES DES TROIS MONTS

Sector positioning

Liquidity ratio
237.34 2022
2022
Q1: 144.26
Med: 215.87
Q3: 313.89
Good

In 2022, the liquidity ratio of POMPES FUNEBRES DES TROIS... (237.34) 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. Average customer payment term: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 488 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

262 j

Supplier credit (2022) ?
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

488 j

Inventory turnover (2022) ?
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 TROIS MONTS

Positioning of POMPES FUNEBRES DES TROIS MONTS 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 TROIS MONTS is estimated at 113 175 € (range 41 972€ - 251 932€). 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 2022
108 transactions
41k€ 113k€ 251k€
113 175 € Range: 41 972€ - 251 932€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 161 € × 3.0x = 113 175 €
Range: 41 973€ - 251 933€

Only this financial indicator is available for this company.

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 TROIS MONTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES DES TROIS MONTS

What is the revenue of POMPES FUNEBRES DES TROIS MONTS ?

The revenue of POMPES FUNEBRES DES TROIS MONTS is not publicly disclosed (confidential accounts filed with INPI).

Is POMPES FUNEBRES DES TROIS MONTS profitable?

Yes, POMPES FUNEBRES DES TROIS MONTS generated a net profit of 37 k€ in 2022.

Where is the headquarters of POMPES FUNEBRES DES TROIS MONTS ?

The headquarters of POMPES FUNEBRES DES TROIS MONTS is located in SAINT-MARTIN-D'ARY (17270), in the department Charente-Maritime.

Where to find the tax return of POMPES FUNEBRES DES TROIS MONTS ?

The tax return of POMPES FUNEBRES DES TROIS MONTS 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 TROIS MONTS operate?

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