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POMPES FUNEBRES DOURGEOISES : revenue, balance sheet and financial ratios

POMPES FUNEBRES DOURGEOISES is a French company founded 36 years ago, specialized in the sector Services funéraires. Based in DOURGES (62119), this company of category PME shows in 2016 a revenue of 346 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 DOURGEOISES (SIREN 351855531)
Indicator 2019 2016
Revenue N/C 346 225 €
Net income 1 614 € 20 358 €
EBITDA 2 797 € 29 203 €
Net margin N/C 5.9%

Revenue and income statement

In 2019, POMPES FUNEBRES DOURGEOISES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 20 k€ -> 2 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 797 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 797 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 614 €

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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

92.574%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

100.0%

Solvency indicators evolution
POMPES FUNEBRES DOURGEOISES

Sector positioning

Debt ratio
0.0 2019
2016
2019
Q1: 5.2
Med: 22.01
Q3: 60.28
Excellent -50 pts over 2 years

In 2019, the debt ratio of POMPES FUNEBRES DOURGEOISES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.57% 2019
2016
2019
Q1: 26.46%
Med: 48.52%
Q3: 64.6%
Excellent +33 pts over 2 years

In 2019, the financial autonomy of POMPES FUNEBRES DOURGEOISES (92.6%) 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
0.0 years 2019
2016
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 2.34 years
Excellent -34 pts over 2 years

In 2019, the repayment capacity of POMPES FUNEBRES DOURGEOISES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1248.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

1248.84

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

26.743

Liquidity indicators evolution
POMPES FUNEBRES DOURGEOISES

Sector positioning

Liquidity ratio
1248.84 2019
2016
2019
Q1: 132.15
Med: 200.5
Q3: 308.25
Excellent +50 pts over 2 years

In 2019, the liquidity ratio of POMPES FUNEBRES DOURGEOISES (1248.84) 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
26.74x 2019
2016
2019
Q1: 0.0x
Med: 0.84x
Q3: 3.9x
Excellent

In 2019, the interest coverage of POMPES FUNEBRES DOURGEOISES (26.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1166 days. Excellent situation: suppliers finance 1166 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

1166 j

Inventory turnover (2019) ?
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 DOURGEOISES

Positioning of POMPES FUNEBRES DOURGEOISES 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 DOURGEOISES is estimated at 6 298 € (range 2 615€ - 15 310€). With an EBITDA of 2 797€, the sector multiple of 2.4x is applied. 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 2019
108 transactions
2k€ 6k€ 15k€
6 298 € Range: 2 615€ - 15 310€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 797 € × 2.4x
Estimation 6 851 €
2 932€ - 17 058€
Net Income Multiple 20%
1 614 € × 3.0x
Estimation 4 916 €
1 823€ - 10 942€

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 DOURGEOISES with other companies in the same sector:

Frequently asked questions about POMPES FUNEBRES DOURGEOISES

What is the revenue of POMPES FUNEBRES DOURGEOISES ?

The revenue of POMPES FUNEBRES DOURGEOISES in 2016 is 346 k€.

Is POMPES FUNEBRES DOURGEOISES profitable?

Yes, POMPES FUNEBRES DOURGEOISES generated a net profit of 2 k€ in 2019.

Where is the headquarters of POMPES FUNEBRES DOURGEOISES ?

The headquarters of POMPES FUNEBRES DOURGEOISES is located in DOURGES (62119), in the department Pas-de-Calais.

Where to find the tax return of POMPES FUNEBRES DOURGEOISES ?

The tax return of POMPES FUNEBRES DOURGEOISES 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 DOURGEOISES operate?

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