SIREN : 404199242
POMPES FUNEBRES LUREL is a French company founded 30 years ago, specialized in the sector Services funéraires. Based in BASSE-TERRE (97100), this company of category PME shows in 2021 a revenue of 672 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 671 838 € | 528 051 € | 479 969 € | 436 855 € | 408 790 € | 436 466 € | 271 231 € |
| Net income | 7 655 € | 453 € | 9 807 € | 9 367 € | -28 783 € | -3 302 € | -23 437 € |
| EBITDA | 127 889 € | 94 875 € | 119 285 € | 120 933 € | 24 306 € | 64 674 € | 32 296 € |
| Net margin | 1.1% | 0.1% | 2.0% | 2.1% | -7.0% | -0.8% | -8.6% |
In 2021, POMPES FUNEBRES LUREL achieves revenue of 672 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2020, growth of +27% (528 k€ -> 672 k€). After deducting consumption (981 €), gross margin stands at 671 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
671 838 €
670 857 €
127 889 €
28 944 €
7 655 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.837%
21.138%
15.867%
2.392
35.7%
In 2021, the debt ratio of POMPES FUNEBRES LUREL (209.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of POMPES FUNEBRES LUREL (21.1%) 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 2021, the repayment capacity of POMPES FUNEBRES LUREL (2.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.44. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
154.445
1.954
In 2021, the liquidity ratio of POMPES FUNEBRES LUREL (154.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of POMPES FUNEBRES LUREL (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 175 k€ to permanently finance. Over 2015-2021, WCR increased by +2118%, requiring additional financing.
174 953 €
58 j
85 j
18 j
94 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES LUREL is estimated at 234 226 € (range 94 934€ - 510 600€). With an EBITDA of 127 889€, 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 LUREL with other companies in the same sector:
The revenue of POMPES FUNEBRES LUREL in 2021 is 672 k€.
Yes, POMPES FUNEBRES LUREL generated a net profit of 8 k€ in 2021.
The headquarters of POMPES FUNEBRES LUREL is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of POMPES FUNEBRES LUREL 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 LUREL operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.