Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-03-01 (31 years)Status: ActiveBusiness sector: Services funérairesLocation: BITCHE (57230), Moselle
POMPES FUNEBRES DU PAYS DE BITCHE : revenue, balance sheet and financial ratios
POMPES FUNEBRES DU PAYS DE BITCHE is a French company
founded 31 years ago,
specialized in the sector Services funéraires.
Based in BITCHE (57230),
this company of category PME
shows in 2018 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES DU PAYS DE BITCHE (SIREN 400295515)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 736 899 €
1 699 593 €
1 526 620 €
Net income
56 388 €
99 502 €
65 494 €
89 377 €
105 585 €
70 461 €
47 278 €
30 888 €
EBITDA
N/C
N/C
N/C
N/C
N/C
144 046 €
123 965 €
87 947 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.1%
2.8%
2.0%
Revenue and income statement
In 2024, POMPES FUNEBRES DU PAYS DE BITCHE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 56 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
56 388 €
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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 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.501%
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
62.984%
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 DE BITCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
30.236
25.161
9.478
37.208
33.455
27.538
38.096
26.501
Financial autonomy
50.044
54.001
63.278
59.379
61.155
60.019
57.863
62.984
Repayment capacity
2.62
1.433
0.571
None
None
None
None
None
Cash flow / Revenue
3.936%
5.879%
6.119%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.52024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average
In 2024, the debt ratio of POMPES FUNEBRES DU PAYS D... (26.50) 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
62.98%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Good
In 2024, the financial autonomy of POMPES FUNEBRES DU PAYS D... (63.0%) 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 363.41. 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
363.412
Liquidity indicators evolution POMPES FUNEBRES DU PAYS DE BITCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
208.019
226.885
258.631
455.557
456.128
356.087
362.907
363.412
Interest coverage
6.789
3.699
1.712
None
None
None
None
None
Sector positioning
Liquidity ratio
363.412024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent
In 2024, the liquidity ratio of POMPES FUNEBRES DU PAYS D... (363.41) 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.
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)
?
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 DE BITCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
441 117 €
443 645 €
440 113 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
8
7
0
0
0
0
0
Customer payment term (days)
63
60
60
0
0
0
0
0
Supplier payment term (days)
56
58
50
0
0
0
0
0
Positioning of POMPES FUNEBRES DU PAYS DE BITCHE 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 DE BITCHE is estimated at
171 731 €
(range 63 689€ - 382 282€).
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
63k€171k€382k€
171 731 €Range: 63 689€ - 382 282€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 388 €
×
3.0x
=171 732 €
Range: 63 690€ - 382 282€
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 DE BITCHE with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES DU PAYS DE BITCHE
What is the revenue of POMPES FUNEBRES DU PAYS DE BITCHE ?
The revenue of POMPES FUNEBRES DU PAYS DE BITCHE in 2018 is 1.7 M€.
Is POMPES FUNEBRES DU PAYS DE BITCHE profitable?
Yes, POMPES FUNEBRES DU PAYS DE BITCHE generated a net profit of 56 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES DU PAYS DE BITCHE ?
The headquarters of POMPES FUNEBRES DU PAYS DE BITCHE is located in BITCHE (57230), in the department Moselle.
Where to find the tax return of POMPES FUNEBRES DU PAYS DE BITCHE ?
The tax return of POMPES FUNEBRES DU PAYS DE BITCHE 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 DE BITCHE operate?
POMPES FUNEBRES DU PAYS DE BITCHE 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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