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POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS : revenue, balance sheet and financial ratios

POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS is a French company founded 23 years ago, specialized in the sector Services funéraires. Based in LE NOUVION-EN-THIERACHE (02170), this company of category PME shows in 2023 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS (SIREN 444728554)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 48 589 € 88 255 € 70 198 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 70 k€ -> 49 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 589 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.042%

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

59.106%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.3%

Solvency indicators evolution
POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS

Sector positioning

Debt ratio
41.04 2023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average

In 2023, the debt ratio of POMPES FUNEBRES - MARBRER... (41.04) 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
59.11% 2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Good

In 2023, the financial autonomy of POMPES FUNEBRES - MARBRER... (59.1%) 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 250.73. 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

250.73

Liquidity indicators evolution
POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS

Sector positioning

Liquidity ratio
250.73 2023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Good +7 pts over 3 years

In 2023, the liquidity ratio of POMPES FUNEBRES - MARBRER... (250.73) 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. Average customer payment term: 385 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 370 days. The company must finance 15 days of gap between collections and 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

385 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

370 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 STEPHANE THOMAS

Positioning of POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS 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 STEPHANE THOMAS is estimated at 147 979 € (range 54 880€ - 329 408€). 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 value 2023
108 transactions
54k€ 147k€ 329k€
147 979 € Range: 54 880€ - 329 408€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 589 € × 3.0x = 147 980 €
Range: 54 881€ - 329 409€

Only this financial indicator is available for this company.

Valuation evolution

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 STEPHANE THOMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS

What is the revenue of POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS ?

The revenue of POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS is not publicly disclosed (confidential accounts filed with INPI).

Is POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS profitable?

Yes, POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS generated a net profit of 49 k€ in 2023.

Where is the headquarters of POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS ?

The headquarters of POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS is located in LE NOUVION-EN-THIERACHE (02170), in the department Aisne.

Where to find the tax return of POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS ?

The tax return of POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS 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 STEPHANE THOMAS operate?

POMPES FUNEBRES - MARBRERIE STEPHANE THOMAS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.