SIREN : 313841686
POMPES FUNEBRES LANTZ is a French company founded 51 years ago, specialized in the sector Services funéraires. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 1.8 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 835 686 € | 2 149 843 € | N/C | 1 812 573 € | 1 690 188 € | 1 638 012 € | 1 669 377 € |
| Net income | -21 696 € | 187 384 € | 91 651 € | 118 162 € | 69 163 € | 69 432 € | 94 800 € |
| EBITDA | 21 011 € | 279 091 € | N/C | 182 770 € | 118 054 € | 79 519 € | 133 330 € |
| Net margin | -1.2% | 8.7% | N/C | 6.5% | 4.1% | 4.2% | 5.7% |
In 2023, POMPES FUNEBRES LANTZ achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). Significant drop of -15% vs 2022. After deducting consumption (453 k€), gross margin stands at 1.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -92%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-1.2% of revenue), which will impact equity.
1 835 686 €
1 382 390 €
21 011 €
-19 862 €
-21 696 €
1.1%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.121%
74.452%
-1.653%
-0.047
5.9%
In 2023, the debt ratio of POMPES FUNEBRES LANTZ (0.12) 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 2023, the financial autonomy of POMPES FUNEBRES LANTZ (74.5%) 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.
In 2023, the repayment capacity of POMPES FUNEBRES LANTZ (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.0x. Operating income very largely covers interest expenses: high safety margin.
294.378
32.992
In 2023, the liquidity ratio of POMPES FUNEBRES LANTZ (294.38) 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.
In 2023, the interest coverage of POMPES FUNEBRES LANTZ (33.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 716 k€ to permanently finance. Over 2016-2023, WCR increased by +107%, requiring additional financing.
715 789 €
121 j
87 j
17 j
140 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES LANTZ is estimated at 281 243 € (range 103 154€ - 456 640€). With an EBITDA of 21 011€, 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.
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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 LANTZ with other companies in the same sector:
The revenue of POMPES FUNEBRES LANTZ in 2023 is 1.8 M€.
POMPES FUNEBRES LANTZ recorded a net loss in 2023.
The headquarters of POMPES FUNEBRES LANTZ is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of POMPES FUNEBRES LANTZ 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 LANTZ operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.