POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC : revenue, balance sheet and financial ratios

POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC is a French company founded 14 years ago, specialized in the sector Services funéraires. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2017 a revenue of 2.6 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 INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC (SIREN 539653121)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 645 507 € 2 663 280 €
Net income 314 634 € 290 699 € 234 619 € 192 901 € 241 789 € 185 206 € 150 037 €
EBITDA N/C N/C N/C N/C N/C 533 471 € 442 957 €
Net margin N/C N/C N/C N/C N/C 7.0% 5.6%

Revenue and income statement

In 2024, POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 150 k€ -> 315 k€.

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

314 634 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

51.035%

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

52.061%

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

65.3%

Solvency indicators evolution
POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC

Sector positioning

Debt ratio
51.03 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average

In 2024, the debt ratio of POMPES FUNEBRES INTERCOMM... (51.03) 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
52.06% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average -5 pts over 3 years

In 2024, the financial autonomy of POMPES FUNEBRES INTERCOMM... (52.1%) 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 214.54. 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

214.544

Liquidity indicators evolution
POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC

Sector positioning

Liquidity ratio
214.54 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average -8 pts over 3 years

In 2024, the liquidity ratio of POMPES FUNEBRES INTERCOMM... (214.54) 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.

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 INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC

Positioning of POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC 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 INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC is estimated at 958 230 € (range 355 375€ - 2 133 060€). 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 2024
108 transactions
355k€ 958k€ 2133k€
958 230 € Range: 355 375€ - 2 133 060€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 634 € × 3.0x = 958 231 €
Range: 355 375€ - 2 133 060€

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 INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC

What is the revenue of POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC ?

The revenue of POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC in 2017 is 2.6 M€.

Is POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC profitable?

Yes, POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC generated a net profit of 315 k€ in 2024.

Where is the headquarters of POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC ?

The headquarters of POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC ?

The tax return of POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC 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 INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC operate?

POMPES FUNEBRES INTERCOMMUNALES DE LA REGION DE SAINT-BRIEUC operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.