SIREN : 350819751
POMPES FUNEBRES MELT is a French company founded 37 years ago, specialized in the sector Services funéraires. Based in GROS-MORNE (97213), this company of category PME shows in 2024 a revenue of 592 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 591 793 € | N/C | 614 628 € |
| Net income | 35 509 € | -32 352 € | 52 640 € |
| EBITDA | 43 763 € | N/C | 135 941 € |
| Net margin | 6.0% | N/C | 8.6% |
In 2024, POMPES FUNEBRES MELT achieves revenue of 592 k€. Activity remains stable over the period (CAGR: -1.9%). After deducting consumption (63 k€), gross margin stands at 529 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
591 793 €
528 626 €
43 763 €
37 208 €
35 509 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.645%
76.259%
7.108%
0.049
18.7%
In 2024, the debt ratio of POMPES FUNEBRES MELT (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POMPES FUNEBRES MELT (76.3%) 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.
In 2024, the repayment capacity of POMPES FUNEBRES MELT (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
369.715
0.231
In 2024, the liquidity ratio of POMPES FUNEBRES MELT (369.71) 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.
In 2024, the interest coverage of POMPES FUNEBRES MELT (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 113 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
112 636 €
56 j
9 j
14 j
69 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES MELT is estimated at 139 467 € (range 54 013€ - 278 708€). With an EBITDA of 43 763€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POMPES FUNEBRES MELT with other companies in the same sector:
The revenue of POMPES FUNEBRES MELT in 2024 is 592 k€.
Yes, POMPES FUNEBRES MELT generated a net profit of 36 k€ in 2024.
The headquarters of POMPES FUNEBRES MELT is located in GROS-MORNE (97213), in the department Martinique.
The tax return of POMPES FUNEBRES MELT 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).
POMPES FUNEBRES MELT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.