Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Services funérairesLocation: SAINT-JEAN-EN-ROYANS (26190), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES MARBRERIE BRUN is a French company
founded 23 years ago,
specialized in the sector Services funéraires.
Based in SAINT-JEAN-EN-ROYANS (26190),
this company of category PME
shows in 2016 a revenue of 686 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES MARBRERIE BRUN (SIREN 445286941)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
686 140 €
Net income
36 434 €
105 663 €
176 351 €
151 558 €
146 091 €
375 929 €
110 980 €
81 303 €
102 817 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
198 092 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
15.0%
Revenue and income statement
In 2024, POMPES FUNEBRES MARBRERIE BRUN generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 36 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
36 434 €
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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 20%. 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 67%. 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
19.975%
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
66.992%
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
30.333
45.381
26.308
13.493
34.184
34.24
24.533
22.628
19.975
Financial autonomy
64.723
59.314
69.823
78.402
63.144
60.723
63.964
67.637
66.992
Repayment capacity
1.216
None
None
None
None
None
None
None
None
Cash flow / Revenue
19.607%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.982024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good
In 2024, the debt ratio of POMPES FUNEBRES MARBRERIE... (19.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.99%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Good
In 2024, the financial autonomy of POMPES FUNEBRES MARBRERIE... (67.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.87. 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
289.187
339.057
451.878
580.669
385.278
331.984
311.058
336.487
357.866
Interest coverage
1.429
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
357.872024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent
In 2024, the liquidity ratio of POMPES FUNEBRES MARBRERIE... (357.87) 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.
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 MARBRERIE BRUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-18 588 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
0
0
0
0
0
0
0
0
Customer payment term (days)
13
0
0
0
0
0
0
0
0
Supplier payment term (days)
43
0
0
0
0
0
0
0
0
Positioning of POMPES FUNEBRES MARBRERIE BRUN 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 MARBRERIE BRUN is estimated at
110 961 €
(range 41 151€ - 247 004€).
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
41k€110k€247k€
110 961 €Range: 41 151€ - 247 004€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 434 €
×
3.0x
=110 961 €
Range: 41 152€ - 247 004€
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 MARBRERIE BRUN with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES MARBRERIE BRUN
What is the revenue of POMPES FUNEBRES MARBRERIE BRUN ?
The revenue of POMPES FUNEBRES MARBRERIE BRUN in 2016 is 686 k€.
Is POMPES FUNEBRES MARBRERIE BRUN profitable?
Yes, POMPES FUNEBRES MARBRERIE BRUN generated a net profit of 36 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES MARBRERIE BRUN ?
The headquarters of POMPES FUNEBRES MARBRERIE BRUN is located in SAINT-JEAN-EN-ROYANS (26190), in the department Drome.
Where to find the tax return of POMPES FUNEBRES MARBRERIE BRUN ?
The tax return of POMPES FUNEBRES MARBRERIE BRUN 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 MARBRERIE BRUN operate?
POMPES FUNEBRES MARBRERIE BRUN 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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