POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE : revenue, balance sheet and financial ratios

POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE is a French company founded 34 years ago, specialized in the sector Services funéraires. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2020 a revenue of 794 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 DU MANTOIS ET MARBRERIE FUNERAIRE (SIREN 384163622)
Indicator 2020 2019 2018 2017 2016
Revenue 794 018 € 630 906 € 656 615 € 674 206 € 574 669 €
Net income 108 979 € 17 105 € 51 839 € 60 560 € 100 624 €
EBITDA 155 133 € 46 189 € 95 031 € 119 795 € 95 941 €
Net margin 13.7% 2.7% 7.9% 9.0% 17.5%

Revenue and income statement

In 2020, POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE achieves revenue of 794 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2019, growth of +26% (631 k€ -> 794 k€). After deducting consumption (129 k€), gross margin stands at 665 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

794 018 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

665 484 €

EBITDA (2020) ?
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

155 133 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

135 655 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 979 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.5%

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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 39%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.215%

Financial autonomy (2020) ?
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

35.394%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.931%

Repayment capacity (2020) ?
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

0.913

Asset age ratio (2020) ?
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

46.1%

Solvency indicators evolution
POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE

Sector positioning

Debt ratio
39.22 2020
2018
2019
2020
Q1: 5.82
Med: 23.22
Q3: 68.13
Average +12 pts over 3 years

In 2020, the debt ratio of POMPES FUNEBRES DU MANTOI... (39.22) 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
35.39% 2020
2018
2019
2020
Q1: 25.87%
Med: 47.55%
Q3: 62.83%
Average

In 2020, the financial autonomy of POMPES FUNEBRES DU MANTOI... (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.91 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.7 years
Q3: 2.57 years
Average +14 pts over 3 years

In 2020, the repayment capacity of POMPES FUNEBRES DU MANTOI... (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.28. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

113.28

Interest coverage (2020) ?
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

0.2

Liquidity indicators evolution
POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE

Sector positioning

Liquidity ratio
113.28 2020
2018
2019
2020
Q1: 146.1
Med: 209.15
Q3: 297.97
Watch

In 2020, the liquidity ratio of POMPES FUNEBRES DU MANTOI... (113.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.2x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.73x
Q3: 3.1x
Average -43 pts over 3 years

In 2020, the interest coverage of POMPES FUNEBRES DU MANTOI... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 138 k€ to permanently finance.

Operating WCR (2020) ?
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

137 595 €

Customer credit (2020) ?
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

87 j

Supplier credit (2020) ?
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

140 j

Inventory turnover (2020) ?
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

38 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE

Positioning of POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE 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 DU MANTOIS ET MARBRERIE FUNERAIRE is estimated at 342 574 € (range 136 862€ - 751 111€). With an EBITDA of 155 133€, 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.

Estimated enterprise value 2020
108 transactions
136k€ 342k€ 751k€
342 574 € Range: 136 862€ - 751 111€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
155 133 € × 2.4x
Estimation 380 011 €
162 626€ - 946 089€
Revenue Multiple 30%
794 018 € × 0.36x
Estimation 287 297 €
103 105€ - 434 339€
Net Income Multiple 20%
108 979 € × 3.0x
Estimation 331 900 €
123 090€ - 738 823€

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 DU MANTOIS ET MARBRERIE FUNERAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE

What is the revenue of POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE ?

The revenue of POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE in 2020 is 794 k€.

Is POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE profitable?

Yes, POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE generated a net profit of 109 k€ in 2020.

Where is the headquarters of POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE ?

The headquarters of POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE is located in MANTES-LA-JOLIE (78200), in the department Yvelines.

Where to find the tax return of POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE ?

The tax return of POMPES FUNEBRES DU MANTOIS ET MARBRERIE FUNERAIRE 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 DU MANTOIS ET MARBRERIE FUNERAIRE operate?

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