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POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER : revenue, balance sheet and financial ratios

POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER is a French company founded 39 years ago, specialized in the sector Services funéraires. Based in SENONCHES (28250), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 PENARD - TAXI PENARD-TESSIER (SIREN 341046647)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C 1 132 569 € N/C N/C N/C N/C N/C
Net income 157 957 € 243 763 € 199 705 € 210 909 € 75 336 € 149 142 € 198 396 €
EBITDA N/C 396 802 € N/C N/C N/C N/C N/C
Net margin N/C 21.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 198 k€ -> 158 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

157 957 €

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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 7%. 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 86%. 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

7.298%

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

85.545%

Asset age ratio (2024) ?
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

38.2%

Solvency indicators evolution
POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER

Sector positioning

Debt ratio
7.3 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good

In 2024, the debt ratio of POMPES FUNEBRES PENARD - ... (7.30) 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
85.55% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of POMPES FUNEBRES PENARD - ... (85.5%) 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
0.5 years 2023
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.56 years
Good

In 2023, the repayment capacity of POMPES FUNEBRES PENARD - ... (0.50) 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 856.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

856.175

Liquidity indicators evolution
POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER

Sector positioning

Liquidity ratio
856.17 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent

In 2024, the liquidity ratio of POMPES FUNEBRES PENARD - ... (856.17) 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
0.5x 2023
2023
Q1: 0.0x
Med: 1.07x
Q3: 4.37x
Average

In 2023, the interest coverage of POMPES FUNEBRES PENARD - ... (0.5x) 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) ?
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 PENARD - TAXI PENARD-TESSIER

Positioning of POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER 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 PENARD - TAXI PENARD-TESSIER is estimated at 481 064 € (range 178 410€ - 1 070 868€). 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 2024
108 transactions
178k€ 481k€ 1070k€
481 064 € Range: 178 410€ - 1 070 868€
NAF 5 all-time

Valuation method used

Net Income Multiple
157 957 € × 3.0x = 481 065 €
Range: 178 410€ - 1 070 869€

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 PENARD - TAXI PENARD-TESSIER with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER

What is the revenue of POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER ?

The revenue of POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER in 2023 is 1.1 M€.

Is POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER profitable?

Yes, POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER generated a net profit of 158 k€ in 2024.

Where is the headquarters of POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER ?

The headquarters of POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER is located in SENONCHES (28250), in the department Eure-et-Loir.

Where to find the tax return of POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER ?

The tax return of POMPES FUNEBRES PENARD - TAXI PENARD-TESSIER 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 PENARD - TAXI PENARD-TESSIER operate?

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