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POMPES FUNEBRES PHELPIN : revenue, balance sheet and financial ratios

POMPES FUNEBRES PHELPIN is a French company founded 30 years ago, specialized in the sector Services funéraires. Based in CHAUX (90330), this company of category PME shows in 2025 a net income negative of -30 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 PHELPIN (SIREN 403461809)
Indicator 2025 2024
Revenue N/C N/C
Net income -29 966 € 43 479 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, POMPES FUNEBRES PHELPIN records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 966 €

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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 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.442%

Financial autonomy (2025) ?
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

47.338%

Asset age ratio (2025) ?
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

18.3%

Solvency indicators evolution
POMPES FUNEBRES PHELPIN

Sector positioning

Debt ratio
1.44 2025
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Excellent

In 2025, the debt ratio of POMPES FUNEBRES PHELPIN (1.44) 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
47.34% 2025
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Average -18 pts over 2 years

In 2025, the financial autonomy of POMPES FUNEBRES PHELPIN (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

140.292

Liquidity indicators evolution
POMPES FUNEBRES PHELPIN

Sector positioning

Liquidity ratio
140.29 2025
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Watch -12 pts over 2 years

In 2025, the liquidity ratio of POMPES FUNEBRES PHELPIN (140.29) 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.

Positioning of POMPES FUNEBRES PHELPIN in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare POMPES FUNEBRES PHELPIN with other companies in the same sector:

Frequently asked questions about POMPES FUNEBRES PHELPIN

What is the revenue of POMPES FUNEBRES PHELPIN ?

The revenue of POMPES FUNEBRES PHELPIN is not publicly disclosed (confidential accounts filed with INPI).

Is POMPES FUNEBRES PHELPIN profitable?

POMPES FUNEBRES PHELPIN recorded a net loss in 2025.

Where is the headquarters of POMPES FUNEBRES PHELPIN ?

The headquarters of POMPES FUNEBRES PHELPIN is located in CHAUX (90330), in the department Territoire de Belfort.

Where to find the tax return of POMPES FUNEBRES PHELPIN ?

The tax return of POMPES FUNEBRES PHELPIN 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 PHELPIN operate?

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