Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Services funérairesLocation: DUCLAIR (76480), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES-FUNEBRES -MARBRERIE LAMY SARL is a French company
founded 27 years ago,
specialized in the sector Services funéraires.
Based in DUCLAIR (76480),
this company of category PME
shows in 2019 a net income negative of -38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES-FUNEBRES -MARBRERIE LAMY SARL (SIREN 429166705)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
-37 706 €
-85 117 €
-11 861 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, POMPES-FUNEBRES -MARBRERIE LAMY SARL records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 706 €
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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 10%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
9.9%
Financial autonomy (2019)
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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
44.459%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
0.077
10.428
9.9
Financial autonomy
54.348
42.342
44.459
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.92019
2017
2018
2019
Q1: 5.2
Med: 22.01
Q3: 60.28
Good+7 pts over 3 years
In 2019, the debt ratio of POMPES-FUNEBRES -MARBRERI... (9.90) 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
44.46%2019
2017
2018
2019
Q1: 26.46%
Med: 48.52%
Q3: 64.6%
Average-20 pts over 3 years
In 2019, the financial autonomy of POMPES-FUNEBRES -MARBRERI... (44.5%) 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 114.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2017
2018
2019
Liquidity ratio
144.852
117.143
114.293
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
114.292019
2017
2018
2019
Q1: 132.15
Med: 200.5
Q3: 308.25
Watch-10 pts over 3 years
In 2019, the liquidity ratio of POMPES-FUNEBRES -MARBRERI... (114.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of POMPES-FUNEBRES -MARBRERIE LAMY SARL in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare POMPES-FUNEBRES -MARBRERIE LAMY SARL with other companies in the same sector:
Frequently asked questions about POMPES-FUNEBRES -MARBRERIE LAMY SARL
What is the revenue of POMPES-FUNEBRES -MARBRERIE LAMY SARL ?
The revenue of POMPES-FUNEBRES -MARBRERIE LAMY SARL is not publicly disclosed (confidential accounts filed with INPI).
Is POMPES-FUNEBRES -MARBRERIE LAMY SARL profitable?
POMPES-FUNEBRES -MARBRERIE LAMY SARL recorded a net loss in 2019.
Where is the headquarters of POMPES-FUNEBRES -MARBRERIE LAMY SARL ?
The headquarters of POMPES-FUNEBRES -MARBRERIE LAMY SARL is located in DUCLAIR (76480), in the department Seine-Maritime.
Where to find the tax return of POMPES-FUNEBRES -MARBRERIE LAMY SARL ?
The tax return of POMPES-FUNEBRES -MARBRERIE LAMY 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 -MARBRERIE LAMY SARL operate?
POMPES-FUNEBRES -MARBRERIE LAMY 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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