POMPES FUNEBRES DU PAYS BASQUE : revenue, balance sheet and financial ratios
POMPES FUNEBRES DU PAYS BASQUE is a French company
founded 20 years ago,
specialized in the sector Services funéraires.
Based in CAMBO-LES-BAINS (64250),
this company of category PME
shows in 2018 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES DU PAYS BASQUE (SIREN 487761967)
Indicator
2024
2023
2021
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
2 189 209 €
2 071 909 €
2 184 481 €
2 036 695 €
1 795 421 €
Net income
264 271 €
123 024 €
375 271 €
250 959 €
43 842 €
157 394 €
225 017 €
169 394 €
EBITDA
N/C
N/C
N/C
409 396 €
155 138 €
308 549 €
413 065 €
338 985 €
Net margin
N/C
N/C
N/C
11.5%
2.1%
7.2%
11.0%
9.4%
Revenue and income statement
In 2024, POMPES FUNEBRES DU PAYS BASQUE generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 169 k€ -> 264 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 271 €
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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 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.481%
Financial autonomy (2024)
?
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
73.623%
Asset age ratio (2024)
?
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 DU PAYS BASQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2021
2023
2024
Debt ratio
38.726
27.675
23.388
22.556
13.632
13.448
11.452
4.481
Financial autonomy
60.044
65.778
69.066
65.394
71.476
65.271
64.672
73.623
Repayment capacity
1.425
1.082
1.477
3.51
0.722
None
None
None
Cash flow / Revenue
11.892%
12.693%
8.471%
3.76%
12.628%
None%
None%
None%
Sector positioning
Debt ratio
4.482024
2021
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good-12 pts over 3 years
In 2024, the debt ratio of POMPES FUNEBRES DU PAYS B... (4.48) 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
73.62%2024
2021
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent
In 2024, the financial autonomy of POMPES FUNEBRES DU PAYS B... (73.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
306.697
Liquidity indicators evolution POMPES FUNEBRES DU PAYS BASQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2021
2023
2024
Liquidity ratio
311.632
382.354
448.256
353.761
400.946
284.849
227.188
306.697
Interest coverage
3.246
2.461
3.016
5.426
1.831
None
None
None
Sector positioning
Liquidity ratio
306.72024
2021
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good
In 2024, the liquidity ratio of POMPES FUNEBRES DU PAYS B... (306.70) 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.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 DU PAYS BASQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2021
2023
2024
Operating WCR
288 973 €
304 160 €
265 480 €
277 325 €
196 350 €
0 €
0 €
0 €
Inventory turnover (days)
12
15
13
13
11
0
0
0
Customer payment term (days)
49
44
28
41
35
0
0
0
Supplier payment term (days)
31
31
30
49
48
0
0
0
Positioning of POMPES FUNEBRES DU PAYS BASQUE 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 PAYS BASQUE is estimated at
804 848 €
(range 298 490€ - 1 791 624€).
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 value2024
108 transactions
298k€804k€1791k€
804 848 €Range: 298 490€ - 1 791 624€
NAF 5 all-time
Valuation method used
Net Income Multiple
264 271 €
×
3.0x
=804 848 €
Range: 298 491€ - 1 791 624€
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 DU PAYS BASQUE with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES DU PAYS BASQUE
What is the revenue of POMPES FUNEBRES DU PAYS BASQUE ?
The revenue of POMPES FUNEBRES DU PAYS BASQUE in 2018 is 2.2 M€.
Is POMPES FUNEBRES DU PAYS BASQUE profitable?
Yes, POMPES FUNEBRES DU PAYS BASQUE generated a net profit of 264 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES DU PAYS BASQUE ?
The headquarters of POMPES FUNEBRES DU PAYS BASQUE is located in CAMBO-LES-BAINS (64250), in the department Pyrenees-Atlantiques.
Where to find the tax return of POMPES FUNEBRES DU PAYS BASQUE ?
The tax return of POMPES FUNEBRES DU PAYS BASQUE 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 PAYS BASQUE operate?
POMPES FUNEBRES DU PAYS BASQUE 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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