Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES MARBRERIE DELAMARCHE is a French company
founded 16 years ago,
specialized in the sector Services funéraires.
Based in DAMPIERRE-SUR-SALON (70180),
this company of category PME
shows in 2016 a revenue of 757 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES MARBRERIE DELAMARCHE (SIREN 519448997)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
757 465 €
Net income
-21 885 €
75 704 €
36 920 €
37 416 €
49 656 €
34 707 €
54 154 €
34 881 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
62 989 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.6%
Revenue and income statement
In 2023, POMPES FUNEBRES MARBRERIE DELAMARCHE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 885 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.034%
Financial autonomy (2023)
?
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
50.032%
Asset age ratio (2023)
?
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
Debt ratio
83.411
88.438
79.195
66.96
67.092
76.473
60.031
51.034
Financial autonomy
43.615
43.457
46.078
48.535
48.198
45.052
49.019
50.032
Repayment capacity
3.768
None
None
None
None
None
None
None
Cash flow / Revenue
7.748%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.032023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average
In 2023, the debt ratio of POMPES FUNEBRES MARBRERIE... (51.03) 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
50.03%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average
In 2023, the financial autonomy of POMPES FUNEBRES MARBRERIE... (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Liquidity ratio
309.632
332.672
362.798
339.428
329.443
284.268
288.255
230.272
Interest coverage
0.883
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
230.272023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Good-16 pts over 3 years
In 2023, the liquidity ratio of POMPES FUNEBRES MARBRERIE... (230.27) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 DELAMARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
246 835 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
95
0
0
0
0
0
0
0
Customer payment term (days)
38
0
0
0
0
0
0
0
Supplier payment term (days)
45
0
0
0
0
0
0
0
Positioning of POMPES FUNEBRES MARBRERIE DELAMARCHE in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare POMPES FUNEBRES MARBRERIE DELAMARCHE with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES MARBRERIE DELAMARCHE
What is the revenue of POMPES FUNEBRES MARBRERIE DELAMARCHE ?
The revenue of POMPES FUNEBRES MARBRERIE DELAMARCHE in 2016 is 757 k€.
Is POMPES FUNEBRES MARBRERIE DELAMARCHE profitable?
POMPES FUNEBRES MARBRERIE DELAMARCHE recorded a net loss in 2023.
Where is the headquarters of POMPES FUNEBRES MARBRERIE DELAMARCHE ?
The headquarters of POMPES FUNEBRES MARBRERIE DELAMARCHE is located in DAMPIERRE-SUR-SALON (70180), in the department Haute-Saone.
Where to find the tax return of POMPES FUNEBRES MARBRERIE DELAMARCHE ?
The tax return of POMPES FUNEBRES MARBRERIE DELAMARCHE 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 DELAMARCHE operate?
POMPES FUNEBRES MARBRERIE DELAMARCHE 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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