POMPES FUNEBRES HAUTE ARIEGE : revenue, balance sheet and financial ratios

POMPES FUNEBRES HAUTE ARIEGE is a French company founded 11 years ago, specialized in the sector Services funéraires. Based in TARASCON-SUR-ARIEGE (09400), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - POMPES FUNEBRES HAUTE ARIEGE (SIREN 808488068)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 020 469 € 889 737 € N/C 777 428 € N/C N/C 775 198 €
Net income 28 794 € 69 700 € 45 360 € 7 946 € 36 301 € 30 267 € 26 625 € 30 794 €
EBITDA N/C 109 479 € 71 249 € N/C 40 736 € N/C N/C 38 025 €
Net margin N/C 6.8% 5.1% N/C 4.7% N/C N/C 4.0%

Revenue and income statement

In 2023, POMPES FUNEBRES HAUTE ARIEGE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 794 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.259%

Financial autonomy (2023) ?
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

29.255%

Asset age ratio (2023) ?
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

22.8%

Solvency indicators evolution
POMPES FUNEBRES HAUTE ARIEGE

Sector positioning

Debt ratio
115.26 2023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average

In 2023, the debt ratio of POMPES FUNEBRES HAUTE ARIEGE (115.26) 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
29.25% 2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average

In 2023, the financial autonomy of POMPES FUNEBRES HAUTE ARIEGE (29.2%) 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
2.18 years 2022
2021
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Average -8 pts over 2 years

In 2022, the repayment capacity of POMPES FUNEBRES HAUTE ARIEGE (2.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

126.277

Liquidity indicators evolution
POMPES FUNEBRES HAUTE ARIEGE

Sector positioning

Liquidity ratio
126.28 2023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch

In 2023, the liquidity ratio of POMPES FUNEBRES HAUTE ARIEGE (126.28) 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
1.26x 2022
2021
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Good -17 pts over 2 years

In 2022, the interest coverage of POMPES FUNEBRES HAUTE ARIEGE (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 HAUTE ARIEGE

Positioning of POMPES FUNEBRES HAUTE ARIEGE in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES HAUTE ARIEGE is estimated at 87 693 € (range 32 522€ - 195 208€). 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.

Estimated enterprise value 2023
108 transactions
32k€ 87k€ 195k€
87 693 € Range: 32 522€ - 195 208€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 794 € × 3.0x = 87 693 €
Range: 32 522€ - 195 209€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services funéraires)

Compare POMPES FUNEBRES HAUTE ARIEGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES HAUTE ARIEGE

What is the revenue of POMPES FUNEBRES HAUTE ARIEGE ?

The revenue of POMPES FUNEBRES HAUTE ARIEGE in 2022 is 1.0 M€.

Is POMPES FUNEBRES HAUTE ARIEGE profitable?

Yes, POMPES FUNEBRES HAUTE ARIEGE generated a net profit of 29 k€ in 2023.

Where is the headquarters of POMPES FUNEBRES HAUTE ARIEGE ?

The headquarters of POMPES FUNEBRES HAUTE ARIEGE is located in TARASCON-SUR-ARIEGE (09400), in the department Ariege.

Where to find the tax return of POMPES FUNEBRES HAUTE ARIEGE ?

The tax return of POMPES FUNEBRES HAUTE ARIEGE 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 HAUTE ARIEGE operate?

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