Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-08 (14 years)Status: ActiveBusiness sector: Services funérairesLocation: SAINT-CYPRIEN (66750), Pyrenees-Orientales
POMPES FUNEBRES PIDEIL : revenue, balance sheet and financial ratios
POMPES FUNEBRES PIDEIL is a French company
founded 14 years ago,
specialized in the sector Services funéraires.
Based in SAINT-CYPRIEN (66750),
this company of category PME
shows in 2022 a revenue of 745 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES PIDEIL (SIREN 538418468)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
744 762 €
N/C
N/C
N/C
N/C
359 903 €
Net income
47 778 €
96 784 €
31 275 €
46 787 €
18 358 €
59 185 €
956 €
EBITDA
N/C
148 906 €
N/C
N/C
N/C
N/C
6 269 €
Net margin
N/C
13.0%
N/C
N/C
N/C
N/C
0.3%
Revenue and income statement
In 2023, POMPES FUNEBRES PIDEIL generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 956 € -> 48 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
47 778 €
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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 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.199%
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
65.293%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
127.265
86.939
87.004
40.906
34.97
15.451
14.199
Financial autonomy
32.705
36.802
40.89
50.124
55.685
60.905
65.293
Repayment capacity
25.79
None
None
None
None
0.483
None
Cash flow / Revenue
1.685%
None%
None%
None%
None%
16.104%
None%
Sector positioning
Debt ratio
14.22023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Good-18 pts over 3 years
In 2023, the debt ratio of POMPES FUNEBRES PIDEIL (14.20) 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
65.29%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Good+13 pts over 3 years
In 2023, the financial autonomy of POMPES FUNEBRES PIDEIL (65.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.48 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Good
In 2022, the repayment capacity of POMPES FUNEBRES PIDEIL (0.48) 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 85.13. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
75.064
92.603
83.356
81.367
87.495
71.36
85.126
Interest coverage
4.69
None
None
None
None
0.359
None
Sector positioning
Liquidity ratio
85.132023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch
In 2023, the liquidity ratio of POMPES FUNEBRES PIDEIL (85.13) 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
0.36x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Average
In 2022, the interest coverage of POMPES FUNEBRES PIDEIL (0.4x) 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 (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 PIDEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
3 081 €
0 €
0 €
0 €
0 €
-49 139 €
0 €
Inventory turnover (days)
29
0
0
0
0
8
0
Customer payment term (days)
6
0
0
0
0
20
0
Supplier payment term (days)
52
0
0
0
0
36
0
Positioning of POMPES FUNEBRES PIDEIL 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 PIDEIL is estimated at
145 509 €
(range 53 964€ - 323 910€).
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 value2023
108 transactions
53k€145k€323k€
145 509 €Range: 53 964€ - 323 910€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 778 €
×
3.0x
=145 510 €
Range: 53 965€ - 323 911€
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 PIDEIL with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES PIDEIL
What is the revenue of POMPES FUNEBRES PIDEIL ?
The revenue of POMPES FUNEBRES PIDEIL in 2022 is 745 k€.
Is POMPES FUNEBRES PIDEIL profitable?
Yes, POMPES FUNEBRES PIDEIL generated a net profit of 48 k€ in 2023.
Where is the headquarters of POMPES FUNEBRES PIDEIL ?
The headquarters of POMPES FUNEBRES PIDEIL is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
Where to find the tax return of POMPES FUNEBRES PIDEIL ?
The tax return of POMPES FUNEBRES PIDEIL 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 PIDEIL operate?
POMPES FUNEBRES PIDEIL 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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