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POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS : revenue, balance sheet and financial ratios

POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS is a French company founded 15 years ago, specialized in the sector Services funéraires. Based in CASTELNAUDARY (11400), this company of category PME shows in 2016 a revenue of 845 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

Financial history - POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS (SIREN 529077992)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 844 609 €
Net income -15 047 € 48 100 € 42 418 € 40 661 € 72 867 €
EBITDA N/C N/C N/C N/C 117 489 €
Net margin N/C N/C N/C N/C 8.6%

Revenue and income statement

In 2023, POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

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

-15 047 €

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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 29%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.918%

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

68.655%

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

74.1%

Solvency indicators evolution
POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS

Sector positioning

Debt ratio
28.92 2023
2018
2019
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average +30 pts over 3 years

In 2023, the debt ratio of POMPES FUNEBRES INTERCOMM... (28.92) 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
68.66% 2023
2018
2019
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Excellent

In 2023, the financial autonomy of POMPES FUNEBRES INTERCOMM... (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.41. 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

512.412

Liquidity indicators evolution
POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS

Sector positioning

Liquidity ratio
512.41 2023
2018
2019
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Excellent

In 2023, the liquidity ratio of POMPES FUNEBRES INTERCOMM... (512.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 INTERCOMMUNALES DU LAURAGAIS

Positioning of POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS

What is the revenue of POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS ?

The revenue of POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS in 2016 is 845 k€.

Is POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS profitable?

POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS recorded a net loss in 2023.

Where is the headquarters of POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS ?

The headquarters of POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS is located in CASTELNAUDARY (11400), in the department Aude.

Where to find the tax return of POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS ?

The tax return of POMPES FUNEBRES INTERCOMMUNALES DU LAURAGAIS 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 DU LAURAGAIS operate?

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