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POMPES FUNEBRES PAIMPOL : revenue, balance sheet and financial ratios

POMPES FUNEBRES PAIMPOL is a French company founded 8 years ago, specialized in the sector Services funéraires. Based in PAIMPOL (22500), this company of category PME shows in 2018 a revenue of 574 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 PAIMPOL (SIREN 833612773)
Indicator 2023 2022 2018
Revenue N/C N/C 573 567 €
Net income 38 518 € 23 522 € 12 605 €
EBITDA N/C N/C 38 737 €
Net margin N/C N/C 2.2%

Revenue and income statement

In 2023, POMPES FUNEBRES PAIMPOL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 13 k€ -> 39 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

38 518 €

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Chart evolution

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

49.136%

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

39.888%

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

13.1%

Solvency indicators evolution
POMPES FUNEBRES PAIMPOL

Sector positioning

Debt ratio
49.14 2023
2018
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average -29 pts over 3 years

In 2023, the debt ratio of POMPES FUNEBRES PAIMPOL (49.14) 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
39.89% 2023
2018
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average +14 pts over 3 years

In 2023, the financial autonomy of POMPES FUNEBRES PAIMPOL (39.9%) 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
15.51 years 2018
2018
Q1: 0.0 years
Med: 0.34 years
Q3: 1.62 years
Watch

In 2018, the repayment capacity of POMPES FUNEBRES PAIMPOL (15.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.50. 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

71.503

Liquidity indicators evolution
POMPES FUNEBRES PAIMPOL

Sector positioning

Liquidity ratio
71.5 2023
2018
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch -8 pts over 3 years

In 2023, the liquidity ratio of POMPES FUNEBRES PAIMPOL (71.50) 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.

Interest coverage
21.27x 2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 3.45x
Excellent

In 2018, the interest coverage of POMPES FUNEBRES PAIMPOL (21.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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) ?
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) ?
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 PAIMPOL

Positioning of POMPES FUNEBRES PAIMPOL 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 PAIMPOL is estimated at 117 308 € (range 43 505€ - 261 132€). 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
43k€ 117k€ 261k€
117 308 € Range: 43 505€ - 261 132€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 518 € × 3.0x = 117 308 €
Range: 43 506€ - 261 133€

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 PAIMPOL with other companies in the same sector:

Frequently asked questions about POMPES FUNEBRES PAIMPOL

What is the revenue of POMPES FUNEBRES PAIMPOL ?

The revenue of POMPES FUNEBRES PAIMPOL in 2018 is 574 k€.

Is POMPES FUNEBRES PAIMPOL profitable?

Yes, POMPES FUNEBRES PAIMPOL generated a net profit of 39 k€ in 2023.

Where is the headquarters of POMPES FUNEBRES PAIMPOL ?

The headquarters of POMPES FUNEBRES PAIMPOL is located in PAIMPOL (22500), in the department Cotes-d'Armor.

Where to find the tax return of POMPES FUNEBRES PAIMPOL ?

The tax return of POMPES FUNEBRES PAIMPOL 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 PAIMPOL operate?

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