POMPES FUNEBRES - MARBRERIE RIFFARD is a French company
founded 16 years ago,
specialized in the sector Services funéraires.
Based in AUBENAS (07200),
this company of category PME
shows in 2021 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES - MARBRERIE RIFFARD (SIREN 514935402)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 765 958 €
N/C
1 275 228 €
1 365 833 €
1 272 073 €
N/C
Net income
47 945 €
88 829 €
11 697 €
79 933 €
50 367 €
16 193 €
-52 924 €
-15 952 €
59 133 €
-50 366 €
EBITDA
N/C
N/C
N/C
N/C
102 829 €
N/C
3 113 €
37 159 €
103 478 €
N/C
Net margin
N/C
N/C
N/C
N/C
2.9%
N/C
-4.2%
-1.2%
4.6%
N/C
Revenue and income statement
In 2025, POMPES FUNEBRES - MARBRERIE RIFFARD generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 945 €
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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 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.826%
Financial autonomy (2025)
?
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
63.399%
Asset age ratio (2025)
?
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
2025
Debt ratio
24.423
19.144
18.465
11.422
5.856
0.634
0.121
0.076
7.714
6.826
Financial autonomy
60.307
61.669
62.659
64.622
63.889
56.538
57.18
63.275
59.521
63.399
Repayment capacity
None
1.42
3.79
19.74
None
0.058
None
None
None
None
Cash flow / Revenue
None%
8.219%
2.712%
0.321%
None%
4.827%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.832025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Good
In 2025, the debt ratio of POMPES FUNEBRES - MARBRER... (6.83) 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
63.4%2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Good-10 pts over 3 years
In 2025, the financial autonomy of POMPES FUNEBRES - MARBRER... (63.4%) 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 150.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2025
Liquidity ratio
128.98
150.679
143.254
126.706
128.131
116.07
123.243
136.734
143.467
150.062
Interest coverage
None
3.541
7.463
60.456
None
0.452
None
None
None
None
Sector positioning
Liquidity ratio
150.062025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Watch
In 2025, the liquidity ratio of POMPES FUNEBRES - MARBRER... (150.06) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 RIFFARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
213 085 €
225 294 €
161 686 €
0 €
-107 459 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
17
14
12
0
15
0
0
0
0
Customer payment term (days)
0
25
28
30
0
18
0
0
0
0
Supplier payment term (days)
0
76
64
66
0
68
0
0
0
0
Positioning of POMPES FUNEBRES - MARBRERIE RIFFARD 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 RIFFARD is estimated at
146 018 €
(range 54 153€ - 325 042€).
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 value2025
108 transactions
54k€146k€325k€
146 018 €Range: 54 153€ - 325 042€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 945 €
×
3.0x
=146 018 €
Range: 54 153€ - 325 043€
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 RIFFARD with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES - MARBRERIE RIFFARD
What is the revenue of POMPES FUNEBRES - MARBRERIE RIFFARD ?
The revenue of POMPES FUNEBRES - MARBRERIE RIFFARD in 2021 is 1.8 M€.
Is POMPES FUNEBRES - MARBRERIE RIFFARD profitable?
Yes, POMPES FUNEBRES - MARBRERIE RIFFARD generated a net profit of 48 k€ in 2025.
Where is the headquarters of POMPES FUNEBRES - MARBRERIE RIFFARD ?
The headquarters of POMPES FUNEBRES - MARBRERIE RIFFARD is located in AUBENAS (07200), in the department Ardeche.
Where to find the tax return of POMPES FUNEBRES - MARBRERIE RIFFARD ?
The tax return of POMPES FUNEBRES - MARBRERIE RIFFARD 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 RIFFARD operate?
POMPES FUNEBRES - MARBRERIE RIFFARD 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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