SIREN : 399555853
POMPES FUNEBRES ESPAIGNET is a French company founded 31 years ago, specialized in the sector Services funéraires. Based in CASTRES-GIRONDE (33640), this company of category PME shows in 2019 a revenue of 543 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 542 986 € | 544 757 € | 533 936 € | 475 153 € |
| Net income | 59 214 € | 52 304 € | 43 550 € | 40 470 € |
| EBITDA | 59 116 € | 61 886 € | 40 380 € | 48 280 € |
| Net margin | 10.9% | 9.6% | 8.2% | 8.5% |
In 2019, POMPES FUNEBRES ESPAIGNET achieves revenue of 543 k€. Revenue is growing positively over 4 years (CAGR: +4.5%). Slight decline of -0% vs 2018. After deducting consumption (42 k€), gross margin stands at 501 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
542 986 €
500 991 €
59 116 €
75 064 €
59 214 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 54%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.78%
53.591%
7.72%
1.109
39.5%
In 2019, the debt ratio of POMPES FUNEBRES ESPAIGNET (20.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of POMPES FUNEBRES ESPAIGNET (53.6%) 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 ESPAIGNET (1.11) 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 113.99. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
113.986
1.231
In 2019, the liquidity ratio of POMPES FUNEBRES ESPAIGNET (113.99) 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 ESPAIGNET (1.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Over 2016-2019, WCR increased by +73%, requiring additional financing.
-16 941 €
38 j
31 j
15 j
-11 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES ESPAIGNET is estimated at 167 412 € (range 65 514€ - 349 656€). With an EBITDA of 59 116€, 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.
Ajustez les pondérations selon votre analyse
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 ESPAIGNET with other companies in the same sector:
The revenue of POMPES FUNEBRES ESPAIGNET in 2019 is 543 k€.
Yes, POMPES FUNEBRES ESPAIGNET generated a net profit of 59 k€ in 2019.
The headquarters of POMPES FUNEBRES ESPAIGNET is located in CASTRES-GIRONDE (33640), in the department Gironde.
The tax return of POMPES FUNEBRES ESPAIGNET 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 ESPAIGNET operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.