SIREN : 834209611
POMPES FUNEBRES GARRETA is a French company founded 8 years ago, specialized in the sector Services funéraires. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 662 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 662 301 € | 157 915 € | 135 032 € | 21 356 € | 59 773 € | 26 693 € |
| Net income | 12 980 € | 7 189 € | 18 546 € | -4 501 € | 897 € | 1 052 € |
| EBITDA | 12 510 € | 13 493 € | 25 803 € | 5 819 € | 2 207 € | 1 325 € |
| Net margin | 2.0% | 4.6% | 13.7% | -21.1% | 1.5% | 3.9% |
In 2024, POMPES FUNEBRES GARRETA achieves revenue of 662 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.8%. Vs 2023, growth of +319% (158 k€ -> 662 k€). After deducting consumption (171 k€), gross margin stands at 491 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+319%), EBITDA varies by -7%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
662 301 €
490 907 €
12 510 €
14 015 €
12 980 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
205.758%
19.434%
2.942%
1.988
89.3%
In 2024, the debt ratio of POMPES FUNEBRES GARRETA (205.76) 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.
In 2024, the financial autonomy of POMPES FUNEBRES GARRETA (19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of POMPES FUNEBRES GARRETA (1.99) 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 83.13. 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 4.3x. Financial charges are adequately covered by operations.
83.133
4.325
In 2024, the liquidity ratio of POMPES FUNEBRES GARRETA (83.13) 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 2024, the interest coverage of POMPES FUNEBRES GARRETA (4.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-3059%), freeing up cash.
-62 554 €
23 j
126 j
0 j
-34 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES GARRETA is estimated at 95 119 € (range 35 289€ - 164 432€). With an EBITDA of 12 510€, 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 GARRETA with other companies in the same sector:
The revenue of POMPES FUNEBRES GARRETA in 2024 is 662 k€.
Yes, POMPES FUNEBRES GARRETA generated a net profit of 13 k€ in 2024.
The headquarters of POMPES FUNEBRES GARRETA is located in NARBONNE (11100), in the department Aude.
The tax return of POMPES FUNEBRES GARRETA 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 GARRETA operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.