Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-06-25 (24 years)Status: ActiveBusiness sector: Services funérairesLocation: ROMANS-SUR-ISERE (26100), Drome
POMPES FUNEBRES DUMOULIN : revenue, balance sheet and financial ratios
POMPES FUNEBRES DUMOULIN is a French company
founded 24 years ago,
specialized in the sector Services funéraires.
Based in ROMANS-SUR-ISERE (26100),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES DUMOULIN (SIREN 438340457)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 619 135 €
1 743 097 €
1 713 998 €
1 548 472 €
1 367 684 €
1 355 365 €
1 305 713 €
Net income
40 118 €
-44 327 €
136 412 €
155 958 €
104 627 €
20 768 €
75 227 €
3 753 €
EBITDA
N/C
-11 225 €
202 126 €
217 074 €
175 579 €
30 308 €
94 345 €
32 584 €
Net margin
N/C
-2.7%
7.8%
9.1%
6.8%
1.5%
5.6%
0.3%
Revenue and income statement
In 2024, POMPES FUNEBRES DUMOULIN generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 40 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
40 118 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
64.763%
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
47.395%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
53.594
13.191
27.195
47.165
70.305
85.48
75.578
64.763
Financial autonomy
38.972
43.879
44.84
49.99
44.058
43.826
46.62
47.395
Repayment capacity
4.904
0.0
0.0
1.292
2.242
3.728
-12.187
None
Cash flow / Revenue
2.026%
7.166%
2.455%
7.556%
9.028%
8.049%
-2.368%
None%
Sector positioning
Debt ratio
64.762024
2021
2022
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average
In 2024, the debt ratio of POMPES FUNEBRES DUMOULIN (64.76) 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
47.4%2024
2021
2022
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average
In 2024, the financial autonomy of POMPES FUNEBRES DUMOULIN (47.4%) 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
-12.19 years2022
2021
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Excellent-50 pts over 2 years
In 2022, the repayment capacity of POMPES FUNEBRES DUMOULIN (-12.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.20. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
179.87
137.867
144.185
239.756
278.161
343.959
382.725
290.197
Interest coverage
4.588
2.157
5.995
1.552
1.15
2.462
-132.659
None
Sector positioning
Liquidity ratio
290.22024
2021
2022
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good-10 pts over 3 years
In 2024, the liquidity ratio of POMPES FUNEBRES DUMOULIN (290.20) 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.
Interest coverage
-132.66x2022
2021
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Watch-47 pts over 2 years
In 2022, the interest coverage of POMPES FUNEBRES DUMOULIN (-132.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 DUMOULIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
293 394 €
304 686 €
329 981 €
451 953 €
500 230 €
650 175 €
707 724 €
0 €
Inventory turnover (days)
32
31
30
32
15
20
26
0
Customer payment term (days)
46
54
50
45
58
49
44
0
Supplier payment term (days)
45
49
42
36
44
46
38
0
Positioning of POMPES FUNEBRES DUMOULIN 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 DUMOULIN is estimated at
122 181 €
(range 45 312€ - 271 979€).
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
45k€122k€271k€
122 181 €Range: 45 312€ - 271 979€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 118 €
×
3.0x
=122 181 €
Range: 45 313€ - 271 980€
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 DUMOULIN with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES DUMOULIN
What is the revenue of POMPES FUNEBRES DUMOULIN ?
The revenue of POMPES FUNEBRES DUMOULIN in 2022 is 1.6 M€.
Is POMPES FUNEBRES DUMOULIN profitable?
Yes, POMPES FUNEBRES DUMOULIN generated a net profit of 40 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES DUMOULIN ?
The headquarters of POMPES FUNEBRES DUMOULIN is located in ROMANS-SUR-ISERE (26100), in the department Drome.
Where to find the tax return of POMPES FUNEBRES DUMOULIN ?
The tax return of POMPES FUNEBRES DUMOULIN 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 DUMOULIN operate?
POMPES FUNEBRES DUMOULIN 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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