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POMPES FUNEBRES PORTO VECCHIAISE : revenue, balance sheet and financial ratios

POMPES FUNEBRES PORTO VECCHIAISE is a French company founded 31 years ago, specialized in the sector Services funéraires. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2022 a revenue of 426 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 PORTO VECCHIAISE (SIREN 395326416)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 425 951 € N/C N/C N/C N/C N/C
Net income 0 € 0 € 37 614 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 66 269 € N/C N/C N/C N/C N/C
Net margin N/C N/C 8.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, POMPES FUNEBRES PORTO VECCHIAISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 783.95. 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

783.954

Liquidity indicators evolution
POMPES FUNEBRES PORTO VECCHIAISE

Sector positioning

Liquidity ratio
783.95 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Excellent

In 2024, the liquidity ratio of POMPES FUNEBRES PORTO VEC... (783.95) 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
0.34x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Average

In 2022, the interest coverage of POMPES FUNEBRES PORTO VEC... (0.3x) 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 PORTO VECCHIAISE

Positioning of POMPES FUNEBRES PORTO VECCHIAISE in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare POMPES FUNEBRES PORTO VECCHIAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about POMPES FUNEBRES PORTO VECCHIAISE

What is the revenue of POMPES FUNEBRES PORTO VECCHIAISE ?

The revenue of POMPES FUNEBRES PORTO VECCHIAISE in 2022 is 426 k€.

Is POMPES FUNEBRES PORTO VECCHIAISE profitable?

Yes, POMPES FUNEBRES PORTO VECCHIAISE generated a net profit of 38 k€ in 2022.

Where is the headquarters of POMPES FUNEBRES PORTO VECCHIAISE ?

The headquarters of POMPES FUNEBRES PORTO VECCHIAISE is located in PORTO-VECCHIO (20137).

Where to find the tax return of POMPES FUNEBRES PORTO VECCHIAISE ?

The tax return of POMPES FUNEBRES PORTO VECCHIAISE 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 PORTO VECCHIAISE operate?

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