Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-02-01 (37 years)Status: ActiveBusiness sector: Services funérairesLocation: MOUVAUX (59420), Nord
POMPES FUNEBRES ODOUX : revenue, balance sheet and financial ratios
POMPES FUNEBRES ODOUX is a French company
founded 37 years ago,
specialized in the sector Services funéraires.
Based in MOUVAUX (59420),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES ODOUX (SIREN 349945634)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 479 756 €
1 420 359 €
1 436 335 €
Net income
320 650 €
272 038 €
160 267 €
205 259 €
239 461 €
EBITDA
N/C
N/C
246 350 €
290 885 €
325 626 €
Net margin
N/C
N/C
10.8%
14.5%
16.7%
Revenue and income statement
In 2024, POMPES FUNEBRES ODOUX generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 239 k€ -> 321 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
320 650 €
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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 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.112%
Financial autonomy (2024)
?
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
49.854%
Asset age ratio (2024)
?
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
2024
Debt ratio
15.821
8.292
6.063
1.449
1.112
Financial autonomy
56.912
55.202
51.273
45.519
49.854
Repayment capacity
0.4
0.264
0.182
None
None
Cash flow / Revenue
18.031%
14.577%
11.879%
None%
None%
Sector positioning
Debt ratio
1.112024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Excellent
In 2024, the debt ratio of POMPES FUNEBRES ODOUX (1.11) 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.
Financial autonomy
49.85%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average-6 pts over 3 years
In 2024, the financial autonomy of POMPES FUNEBRES ODOUX (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.18 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Good
In 2022, the repayment capacity of POMPES FUNEBRES ODOUX (0.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2024
Liquidity ratio
231.036
190.803
162.981
142.602
158.748
Interest coverage
0.405
0.33
0.244
None
None
Sector positioning
Liquidity ratio
158.752024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average
In 2024, the liquidity ratio of POMPES FUNEBRES ODOUX (158.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.24x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Average
In 2022, the interest coverage of POMPES FUNEBRES ODOUX (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ODOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
447 059 €
512 522 €
506 328 €
0 €
0 €
Inventory turnover (days)
7
6
2
0
0
Customer payment term (days)
113
95
110
0
0
Supplier payment term (days)
78
103
94
0
0
Positioning of POMPES FUNEBRES ODOUX 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 ODOUX is estimated at
976 552 €
(range 362 170€ - 2 173 845€).
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 value2024
108 transactions
362k€976k€2173k€
976 552 €Range: 362 170€ - 2 173 845€
NAF 5 all-time
Valuation method used
Net Income Multiple
320 650 €
×
3.0x
=976 553 €
Range: 362 170€ - 2 173 846€
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 ODOUX with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES ODOUX
What is the revenue of POMPES FUNEBRES ODOUX ?
The revenue of POMPES FUNEBRES ODOUX in 2022 is 1.5 M€.
Is POMPES FUNEBRES ODOUX profitable?
Yes, POMPES FUNEBRES ODOUX generated a net profit of 321 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES ODOUX ?
The headquarters of POMPES FUNEBRES ODOUX is located in MOUVAUX (59420), in the department Nord.
Where to find the tax return of POMPES FUNEBRES ODOUX ?
The tax return of POMPES FUNEBRES ODOUX 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 ODOUX operate?
POMPES FUNEBRES ODOUX 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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