SIREN : 801571753
POMPES FUNEBRES INTERNATIONALES is a French company founded 12 years ago, specialized in the sector Services funéraires. Based in CAYENNE (97300), this company of category PME shows in 2020 a revenue of 520 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 519 897 € | 455 946 € | 321 958 € | 363 425 € |
| Net income | 57 048 € | 32 069 € | 31 945 € | 70 311 € |
| EBITDA | 88 403 € | 57 200 € | 52 903 € | 76 801 € |
| Net margin | 11.0% | 7.0% | 9.9% | 19.3% |
In 2020, POMPES FUNEBRES INTERNATIONALES achieves revenue of 520 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2019, growth of +14% (456 k€ -> 520 k€). After deducting consumption (68 k€), gross margin stands at 452 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
519 897 €
452 050 €
88 403 €
72 412 €
57 048 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.044%
1.405%
14.036%
0.108
30.3%
In 2020, the debt ratio of POMPES FUNEBRES INTERNATI... (4.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of POMPES FUNEBRES INTERNATI... (1.4%) 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 2020, the repayment capacity of POMPES FUNEBRES INTERNATI... (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.688
0.0
In 2020, the liquidity ratio of POMPES FUNEBRES INTERNATI... (142.69) 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 2020, the interest coverage of POMPES FUNEBRES INTERNATI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 148 k€ to permanently finance. Over 2017-2020, WCR increased by +121%, requiring additional financing.
147 698 €
178 j
195 j
36 j
102 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES INTERNATIONALES is estimated at 199 457 € (range 79 476€ - 432 234€). With an EBITDA of 88 403€, 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.
Ajustez les pondérations selon votre analyse
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 INTERNATIONALES with other companies in the same sector:
The revenue of POMPES FUNEBRES INTERNATIONALES in 2020 is 520 k€.
Yes, POMPES FUNEBRES INTERNATIONALES generated a net profit of 57 k€ in 2020.
The headquarters of POMPES FUNEBRES INTERNATIONALES is located in CAYENNE (97300), in the department Guyane.
The tax return of POMPES FUNEBRES INTERNATIONALES 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 INTERNATIONALES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.