SIREN : 881935514
POMPES FUNEBRES DU LIVRADOIS FOREZ is a French company founded 6 years ago, specialized in the sector Services funéraires. Based in AMBERT (63600), this company of category PME shows in 2022 a revenue of 572 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
| Indicator | 2022 |
|---|---|
| Revenue | 572 417 € |
| Net income | 237 541 € |
| EBITDA | 247 331 € |
| Net margin | 41.5% |
In 2022, POMPES FUNEBRES DU LIVRADOIS FOREZ achieves revenue of 572 k€. After deducting consumption (133 k€), gross margin stands at 440 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 43.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 41.5% of revenue. This profit can be retained or distributed to shareholders.
572 417 €
439 770 €
247 331 €
237 495 €
237 541 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.246%
8.469%
43.576%
0.12
75.3%
In 2022, the debt ratio of POMPES FUNEBRES DU LIVRAD... (11.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of POMPES FUNEBRES DU LIVRAD... (8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of POMPES FUNEBRES DU LIVRAD... (0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.357
0.0
In 2022, the liquidity ratio of POMPES FUNEBRES DU LIVRAD... (445.36) 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.
In 2022, the interest coverage of POMPES FUNEBRES DU LIVRAD... (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 43 k€ to permanently finance.
43 286 €
21 j
56 j
26 j
27 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES DU LIVRADOIS FOREZ is estimated at 509 752 € (range 205 597€ - 1 170 200€). With an EBITDA of 247 331€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POMPES FUNEBRES DU LIVRADOIS FOREZ with other companies in the same sector:
The revenue of POMPES FUNEBRES DU LIVRADOIS FOREZ in 2022 is 572 k€.
Yes, POMPES FUNEBRES DU LIVRADOIS FOREZ generated a net profit of 238 k€ in 2022.
The headquarters of POMPES FUNEBRES DU LIVRADOIS FOREZ is located in AMBERT (63600), in the department Puy-de-Dome.
The tax return of POMPES FUNEBRES DU LIVRADOIS FOREZ 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).
POMPES FUNEBRES DU LIVRADOIS FOREZ operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.