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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
POMPES FUNEBRES DUMOULIN

Sector positioning

Debt ratio
64.76 2024
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 years 2022
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

290.197

Liquidity indicators evolution
POMPES FUNEBRES DUMOULIN

Sector positioning

Liquidity ratio
290.2 2024
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
-132.66x 2022
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) ?
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

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 value 2024
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

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.