POMPES FUNEBRES FUNERAMA : revenue, balance sheet and financial ratios

POMPES FUNEBRES FUNERAMA is a French company founded 61 years ago, specialized in the sector Services funéraires. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - POMPES FUNEBRES FUNERAMA (SIREN 065501009)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 66 960 € 673 036 € 581 439 € 535 183 € 602 756 € 617 101 € 686 300 € 578 436 €
Net income -8 581 € 919 € 26 947 € 6 649 € 4 064 € -48 975 € 2 058 € 752 € 5 198 € 11 314 €
EBITDA N/C N/C 35 487 € 20 715 € 3 616 € -49 356 € 24 721 € 10 351 € 28 607 € 30 209 €
Net margin N/C N/C 40.2% 1.0% 0.7% -9.2% 0.3% 0.1% 0.8% 2.0%

Revenue and income statement

In 2024, POMPES FUNEBRES FUNERAMA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 581 €

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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 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 33%. The balance between equity and debt is satisfactory.

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

20.704%

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

33.423%

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

19.3%

Solvency indicators evolution
POMPES FUNEBRES FUNERAMA

Sector positioning

Debt ratio
20.7 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average -26 pts over 3 years

In 2024, the debt ratio of POMPES FUNEBRES FUNERAMA (20.70) 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
33.42% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average

In 2024, the financial autonomy of POMPES FUNEBRES FUNERAMA (33.4%) 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
11.51 years 2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Watch

In 2022, the repayment capacity of POMPES FUNEBRES FUNERAMA (11.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.86. 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

117.865

Liquidity indicators evolution
POMPES FUNEBRES FUNERAMA

Sector positioning

Liquidity ratio
117.86 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Watch -49 pts over 3 years

In 2024, the liquidity ratio of POMPES FUNEBRES FUNERAMA (117.86) 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.

Interest coverage
10.67x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Excellent

In 2022, the interest coverage of POMPES FUNEBRES FUNERAMA (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 FUNERAMA

Positioning of POMPES FUNEBRES FUNERAMA in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare POMPES FUNEBRES FUNERAMA with other companies in the same sector:

Frequently asked questions about POMPES FUNEBRES FUNERAMA

What is the revenue of POMPES FUNEBRES FUNERAMA ?

The revenue of POMPES FUNEBRES FUNERAMA in 2022 is 67 k€.

Is POMPES FUNEBRES FUNERAMA profitable?

POMPES FUNEBRES FUNERAMA recorded a net loss in 2024.

Where is the headquarters of POMPES FUNEBRES FUNERAMA ?

The headquarters of POMPES FUNEBRES FUNERAMA is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of POMPES FUNEBRES FUNERAMA ?

The tax return of POMPES FUNEBRES FUNERAMA 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 FUNERAMA operate?

POMPES FUNEBRES FUNERAMA operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.