Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-24 (12 years)Status: ActiveBusiness sector: Services funérairesLocation: SAINT-CLOUD (92210), Hauts-de-Seine
POMPES FUNEBRES JABOIN : revenue, balance sheet and financial ratios
POMPES FUNEBRES JABOIN is a French company
founded 12 years ago,
specialized in the sector Services funéraires.
Based in SAINT-CLOUD (92210),
this company of category PME
shows in 2018 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES JABOIN (SIREN 800621906)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 281 257 €
3 025 631 €
3 134 490 €
Net income
73 449 €
139 743 €
185 746 €
446 140 €
196 722 €
166 221 €
182 110 €
144 725 €
213 610 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
265 758 €
190 166 €
310 647 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.6%
4.8%
6.8%
Revenue and income statement
In 2024, POMPES FUNEBRES JABOIN generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 214 k€ -> 73 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
73 449 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. 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
0.195%
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
82.941%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
95.364
65.662
44.147
25.526
17.428
3.921
0.0
0.0
0.195
Financial autonomy
39.69
46.753
54.23
59.161
65.139
74.26
77.143
77.696
82.941
Repayment capacity
4.372
5.489
2.783
None
None
None
None
None
None
Cash flow / Revenue
6.515%
4.275%
6.107%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.22024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Excellent
In 2024, the debt ratio of POMPES FUNEBRES JABOIN (0.20) 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.
Financial autonomy
82.94%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of POMPES FUNEBRES JABOIN (82.9%) 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 249.34. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.488
149.403
174.518
153.364
178.99
177.465
194.105
215.703
249.339
Interest coverage
6.759
8.735
4.945
None
None
None
None
None
None
Sector positioning
Liquidity ratio
249.342024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Good+14 pts over 3 years
In 2024, the liquidity ratio of POMPES FUNEBRES JABOIN (249.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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 JABOIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-140 300 €
107 682 €
-35 700 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
11
9
0
0
0
0
0
0
Customer payment term (days)
14
29
20
0
0
0
0
0
0
Supplier payment term (days)
25
26
16
0
0
0
0
0
0
Positioning of POMPES FUNEBRES JABOIN 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 JABOIN is estimated at
223 691 €
(range 82 959€ - 497 947€).
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 value2024
108 transactions
82k€223k€497k€
223 691 €Range: 82 959€ - 497 947€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 449 €
×
3.0x
=223 692 €
Range: 82 960€ - 497 947€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 JABOIN with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES JABOIN
What is the revenue of POMPES FUNEBRES JABOIN ?
The revenue of POMPES FUNEBRES JABOIN in 2018 is 3.3 M€.
Is POMPES FUNEBRES JABOIN profitable?
Yes, POMPES FUNEBRES JABOIN generated a net profit of 73 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES JABOIN ?
The headquarters of POMPES FUNEBRES JABOIN is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
Where to find the tax return of POMPES FUNEBRES JABOIN ?
The tax return of POMPES FUNEBRES JABOIN 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 JABOIN operate?
POMPES FUNEBRES JABOIN operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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