Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-16 (22 years)Status: ActiveBusiness sector: Services funérairesLocation: OTTANGE (57840), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES LEGER SARL is a French company
founded 22 years ago,
specialized in the sector Services funéraires.
Based in OTTANGE (57840),
this company of category PME
shows in 2018 a revenue of 313 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES LEGER SARL (SIREN 453696825)
Indicator
2021
2018
Revenue
N/C
312 867 €
Net income
0 €
18 132 €
EBITDA
N/C
16 777 €
Net margin
N/C
5.8%
Revenue and income statement
In 2021, POMPES FUNEBRES LEGER SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.755%
Financial autonomy (2021)
?
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
18.388%
Asset age ratio (2021)
?
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
2018
2021
Debt ratio
0.011
30.755
Financial autonomy
0.008
18.388
Repayment capacity
0.0
None
Cash flow / Revenue
7.477%
None%
Sector positioning
Debt ratio
30.752021
2018
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Average+30 pts over 2 years
In 2021, the debt ratio of POMPES FUNEBRES LEGER SARL (30.75) 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
18.39%2021
2018
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Watch
In 2021, the financial autonomy of POMPES FUNEBRES LEGER SARL (18.4%) 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.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.34 years
Q3: 1.62 years
Excellent
In 2018, the repayment capacity of POMPES FUNEBRES LEGER SARL (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 314.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2018
2021
Liquidity ratio
226.762
314.785
Interest coverage
0.036
None
Sector positioning
Liquidity ratio
314.792021
2018
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Excellent+16 pts over 2 years
In 2021, the liquidity ratio of POMPES FUNEBRES LEGER SARL (314.79) 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.
Interest coverage
0.04x2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 3.45x
Average
In 2018, the interest coverage of POMPES FUNEBRES LEGER SARL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model).
Operating WCR (2021)
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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 (2021)
?
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
115 j
Supplier credit (2021)
?
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
443 j
Inventory turnover (2021)
?
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 LEGER SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Operating WCR
20 011 €
0 €
Inventory turnover (days)
17
0
Customer payment term (days)
38
115
Supplier payment term (days)
40
443
Positioning of POMPES FUNEBRES LEGER SARL in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare POMPES FUNEBRES LEGER SARL with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES LEGER SARL
What is the revenue of POMPES FUNEBRES LEGER SARL ?
The revenue of POMPES FUNEBRES LEGER SARL in 2018 is 313 k€.
Is POMPES FUNEBRES LEGER SARL profitable?
Yes, POMPES FUNEBRES LEGER SARL generated a net profit of 18 k€ in 2018.
Where is the headquarters of POMPES FUNEBRES LEGER SARL ?
The headquarters of POMPES FUNEBRES LEGER SARL is located in OTTANGE (57840), in the department Moselle.
Where to find the tax return of POMPES FUNEBRES LEGER SARL ?
The tax return of POMPES FUNEBRES LEGER SARL 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 LEGER SARL operate?
POMPES FUNEBRES LEGER SARL 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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