SIREN : 830549614
POMPES FUNEBRES DU VOUVRILLON is a French company founded 8 years ago, specialized in the sector Services funéraires. Based in MONNAIE (37380), this company of category PME shows in 2019 a revenue of 265 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 264 908 € | 119 297 € |
| Net income | 21 908 € | -19 268 € |
| EBITDA | 29 494 € | -14 796 € |
| Net margin | 8.3% | -16.2% |
In 2019, POMPES FUNEBRES DU VOUVRILLON achieves revenue of 265 k€. Vs 2018, growth of +122% (119 k€ -> 265 k€). After deducting consumption (34 k€), gross margin stands at 230 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
264 908 €
230 490 €
29 494 €
23 690 €
21 908 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 604%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
603.528%
48.643%
10.458%
0.648
81.4%
In 2019, the debt ratio of POMPES FUNEBRES DU VOUVRI... (603.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of POMPES FUNEBRES DU VOUVRI... (48.6%) 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.
In 2019, the repayment capacity of POMPES FUNEBRES DU VOUVRI... (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.96. 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 2.8x. Financial charges are adequately covered by operations.
79.962
2.78
In 2019, the liquidity ratio of POMPES FUNEBRES DU VOUVRI... (79.96) 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.
In 2019, the interest coverage of POMPES FUNEBRES DU VOUVRI... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash.
-33 188 €
60 j
57 j
35 j
-45 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES DU VOUVRILLON is estimated at 78 223 € (range 30 727€ - 163 113€). With an EBITDA of 29 494€, 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 VOUVRILLON with other companies in the same sector:
The revenue of POMPES FUNEBRES DU VOUVRILLON in 2019 is 265 k€.
Yes, POMPES FUNEBRES DU VOUVRILLON generated a net profit of 22 k€ in 2019.
The headquarters of POMPES FUNEBRES DU VOUVRILLON is located in MONNAIE (37380), in the department Indre-et-Loire.
The tax return of POMPES FUNEBRES DU VOUVRILLON 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 VOUVRILLON operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.