POMPES FUNEBRES MAZZIERI FRANCOIS is a French company
founded 6 years ago,
specialized in the sector Services funéraires.
Based in VALLE-DI-CAMPOLORO (20221),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES MAZZIERI FRANCOIS (SIREN 881114961)
Indicator
2023
2022
2021
2020
Revenue
N/C
1 195 640 €
828 293 €
112 456 €
Net income
99 412 €
168 745 €
108 881 €
21 465 €
EBITDA
N/C
230 720 €
127 717 €
25 318 €
Net margin
N/C
14.1%
13.1%
19.1%
Revenue and income statement
In 2023, POMPES FUNEBRES MAZZIERI FRANCOIS generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 21 k€ -> 99 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
99 412 €
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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 11%. 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 70%. 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
11.267%
Financial autonomy (2023)
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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
69.803%
Asset age ratio (2023)
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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
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.024
11.267
Financial autonomy
65.994
55.483
64.844
69.803
Repayment capacity
0.0
0.0
0.001
None
Cash flow / Revenue
19.088%
12.226%
14.859%
None%
Sector positioning
Debt ratio
11.272023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Good+10 pts over 3 years
In 2023, the debt ratio of POMPES FUNEBRES MAZZIERI ... (11.27) 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
69.8%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Excellent+16 pts over 3 years
In 2023, the financial autonomy of POMPES FUNEBRES MAZZIERI ... (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Excellent
In 2022, the repayment capacity of POMPES FUNEBRES MAZZIERI ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 383.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2020
2021
2022
2023
Liquidity ratio
289.928
211.985
270.032
383.615
Interest coverage
0.0
0.506
0.58
None
Sector positioning
Liquidity ratio
383.622023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Excellent+26 pts over 3 years
In 2023, the liquidity ratio of POMPES FUNEBRES MAZZIERI ... (383.62) 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.
Interest coverage
0.58x2022
2021
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Average
In 2022, the interest coverage of POMPES FUNEBRES MAZZIERI ... (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
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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)
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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 MAZZIERI FRANCOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
15 267 €
84 809 €
237 251 €
0 €
Inventory turnover (days)
0
28
19
0
Customer payment term (days)
100
36
63
0
Supplier payment term (days)
98
35
43
0
Positioning of POMPES FUNEBRES MAZZIERI FRANCOIS 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 MAZZIERI FRANCOIS is estimated at
302 763 €
(range 112 284€ - 673 963€).
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 value2023
108 transactions
112k€302k€673k€
302 763 €Range: 112 284€ - 673 963€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 412 €
×
3.0x
=302 763 €
Range: 112 285€ - 673 963€
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 MAZZIERI FRANCOIS with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES MAZZIERI FRANCOIS
What is the revenue of POMPES FUNEBRES MAZZIERI FRANCOIS ?
The revenue of POMPES FUNEBRES MAZZIERI FRANCOIS in 2022 is 1.2 M€.
Is POMPES FUNEBRES MAZZIERI FRANCOIS profitable?
Yes, POMPES FUNEBRES MAZZIERI FRANCOIS generated a net profit of 99 k€ in 2023.
Where is the headquarters of POMPES FUNEBRES MAZZIERI FRANCOIS ?
The headquarters of POMPES FUNEBRES MAZZIERI FRANCOIS is located in VALLE-DI-CAMPOLORO (20221).
Where to find the tax return of POMPES FUNEBRES MAZZIERI FRANCOIS ?
The tax return of POMPES FUNEBRES MAZZIERI FRANCOIS 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 MAZZIERI FRANCOIS operate?
POMPES FUNEBRES MAZZIERI FRANCOIS 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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