SIREN : 520998329
POMPES FUNEBRES GOLIARD is a French company founded 16 years ago, specialized in the sector Services funéraires. Based in PUY-GUILLAUME (63290), this company of category PME shows in 2017 a revenue of 330 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 330 342 € | 323 181 € |
| Net income | 29 648 € | 34 137 € |
| EBITDA | 41 642 € | 48 368 € |
| Net margin | 9.0% | 10.6% |
In 2017, POMPES FUNEBRES GOLIARD achieves revenue of 330 k€. Vs 2016: +2%. After deducting consumption (100 k€), gross margin stands at 230 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -14%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
330 342 €
229 916 €
41 642 €
34 022 €
29 648 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.159%
8.562%
11.719%
0.0
32.2%
In 2017, the debt ratio of POMPES FUNEBRES GOLIARD (13.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of POMPES FUNEBRES GOLIARD (8.6%) 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 2017, the repayment capacity of POMPES FUNEBRES GOLIARD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.21. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.213
1.635
In 2017, the liquidity ratio of POMPES FUNEBRES GOLIARD (182.21) 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.
In 2017, the interest coverage of POMPES FUNEBRES GOLIARD (1.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash.
-41 375 €
36 j
38 j
21 j
-45 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES GOLIARD is estimated at 104 919 € (range 41 392€ - 221 388€). With an EBITDA of 41 642€, 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 GOLIARD with other companies in the same sector:
The revenue of POMPES FUNEBRES GOLIARD in 2017 is 330 k€.
Yes, POMPES FUNEBRES GOLIARD generated a net profit of 30 k€ in 2017.
The headquarters of POMPES FUNEBRES GOLIARD is located in PUY-GUILLAUME (63290), in the department Puy-de-Dome.
The tax return of POMPES FUNEBRES GOLIARD 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 GOLIARD operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.