Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES ET MARBRERIE FRAISSE : revenue, balance sheet and financial ratios
POMPES FUNEBRES ET MARBRERIE FRAISSE is a French company
founded 10 years ago,
specialized in the sector Services funéraires.
Based in COURSAN (11110),
this company of category PME
shows in 2016 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES ET MARBRERIE FRAISSE (SIREN 812120921)
Indicator
2016
Revenue
N/C
Net income
-4 227 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, POMPES FUNEBRES ET MARBRERIE FRAISSE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 227 €
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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 277%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
277.308%
Financial autonomy (2016)
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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
18.465%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution POMPES FUNEBRES ET MARBRERIE FRAISSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
277.308
Financial autonomy
18.465
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
277.312016
2016
Q1: 5.63
Med: 24.54
Q3: 68.72
Watch
In 2016, the debt ratio of POMPES FUNEBRES ET MARBRE... (277.31) 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.
Financial autonomy
18.46%2016
2016
Q1: 19.03%
Med: 41.66%
Q3: 59.59%
Average
In 2016, the financial autonomy of POMPES FUNEBRES ET MARBRE... (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
178.232
Liquidity indicators evolution POMPES FUNEBRES ET MARBRERIE FRAISSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
178.232
Interest coverage
None
Sector positioning
Liquidity ratio
178.232016
2016
Q1: 121.72
Med: 182.18
Q3: 275.75
Average
In 2016, the liquidity ratio of POMPES FUNEBRES ET MARBRE... (178.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of POMPES FUNEBRES ET MARBRERIE FRAISSE in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare POMPES FUNEBRES ET MARBRERIE FRAISSE with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES ET MARBRERIE FRAISSE
What is the revenue of POMPES FUNEBRES ET MARBRERIE FRAISSE ?
The revenue of POMPES FUNEBRES ET MARBRERIE FRAISSE is not publicly disclosed (confidential accounts filed with INPI).
Is POMPES FUNEBRES ET MARBRERIE FRAISSE profitable?
POMPES FUNEBRES ET MARBRERIE FRAISSE recorded a net loss in 2016.
Where is the headquarters of POMPES FUNEBRES ET MARBRERIE FRAISSE ?
The headquarters of POMPES FUNEBRES ET MARBRERIE FRAISSE is located in COURSAN (11110), in the department Aude.
Where to find the tax return of POMPES FUNEBRES ET MARBRERIE FRAISSE ?
The tax return of POMPES FUNEBRES ET MARBRERIE FRAISSE 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 ET MARBRERIE FRAISSE operate?
POMPES FUNEBRES ET MARBRERIE FRAISSE 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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