SIREN : 522033695
POMPES FUNEBRES ESSALAM is a French company founded 16 years ago, specialized in the sector Services funéraires. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 1.1 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
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 1 082 083 € | 922 618 € | 733 985 € | 679 393 € |
| Net income | 14 987 € | 30 949 € | 40 918 € | 40 743 € |
| EBITDA | 42 788 € | 49 446 € | 55 294 € | 70 174 € |
| Net margin | 1.4% | 3.4% | 5.6% | 6.0% |
In 2021, POMPES FUNEBRES ESSALAM achieves revenue of 1.1 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2020, growth of +17% (923 k€ -> 1.1 M€). After deducting consumption (92 k€), gross margin stands at 991 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 43 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 082 083 €
990 571 €
42 788 €
20 631 €
14 987 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.061%
71.263%
3.433%
1.335
40.4%
In 2021, the debt ratio of POMPES FUNEBRES ESSALAM (12.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of POMPES FUNEBRES ESSALAM (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of POMPES FUNEBRES ESSALAM (1.33) 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 402.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.194
0.0
In 2021, the liquidity ratio of POMPES FUNEBRES ESSALAM (402.19) 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.
In 2021, the interest coverage of POMPES FUNEBRES ESSALAM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 389 k€ to permanently finance.
389 117 €
70 j
25 j
6 j
129 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES ESSALAM is estimated at 178 993 € (range 67 966€ - 328 368€). With an EBITDA of 42 788€, 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 ESSALAM with other companies in the same sector:
The revenue of POMPES FUNEBRES ESSALAM in 2021 is 1.1 M€.
Yes, POMPES FUNEBRES ESSALAM generated a net profit of 15 k€ in 2021.
The headquarters of POMPES FUNEBRES ESSALAM is located in LYON (69003), in the department Rhone.
The tax return of POMPES FUNEBRES ESSALAM 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 ESSALAM operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.