Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES REGIONALES : revenue, balance sheet and financial ratios
POMPES FUNEBRES REGIONALES is a French company
founded 40 years ago,
specialized in the sector Services funéraires.
Based in LES ABYMES (97139),
this company of category PME
shows in 2016 a revenue of 883 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES REGIONALES (SIREN 337487821)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
883 321 €
Net income
53 471 €
-435 685 €
-44 407 €
-30 549 €
14 401 €
15 602 €
22 953 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
67 066 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.6%
Revenue and income statement
In 2023, POMPES FUNEBRES REGIONALES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 23 k€ -> 53 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
53 471 €
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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 20%. 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 43%. 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
19.737%
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
43.021%
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
2016
2018
2019
2020
2021
2022
2023
Debt ratio
26.808
24.097
20.042
19.913
17.001
68.107
19.737
Financial autonomy
53.405
42.56
44.502
42.89
52.788
35.935
43.021
Repayment capacity
3.995
None
None
None
None
None
None
Cash flow / Revenue
5.561%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.742023
2021
2022
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Good+6 pts over 3 years
In 2023, the debt ratio of POMPES FUNEBRES REGIONALES (19.74) 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
43.02%2023
2021
2022
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average-13 pts over 3 years
In 2023, the financial autonomy of POMPES FUNEBRES REGIONALES (43.0%) 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 150.87. 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
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
214.481
145.588
145.529
139.822
214.315
139.784
150.871
Interest coverage
6.722
None
None
None
None
None
None
Sector positioning
Liquidity ratio
150.872023
2021
2022
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average-21 pts over 3 years
In 2023, the liquidity ratio of POMPES FUNEBRES REGIONALES (150.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 REGIONALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
809 290 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
70
0
0
0
0
0
0
Customer payment term (days)
164
0
0
0
0
0
0
Supplier payment term (days)
177
0
0
0
0
0
0
Positioning of POMPES FUNEBRES REGIONALES 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 REGIONALES is estimated at
162 848 €
(range 60 394€ - 362 506€).
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
60k€162k€362k€
162 848 €Range: 60 394€ - 362 506€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 471 €
×
3.0x
=162 848 €
Range: 60 395€ - 362 506€
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 REGIONALES with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES REGIONALES
What is the revenue of POMPES FUNEBRES REGIONALES ?
The revenue of POMPES FUNEBRES REGIONALES in 2016 is 883 k€.
Is POMPES FUNEBRES REGIONALES profitable?
Yes, POMPES FUNEBRES REGIONALES generated a net profit of 53 k€ in 2023.
Where is the headquarters of POMPES FUNEBRES REGIONALES ?
The headquarters of POMPES FUNEBRES REGIONALES is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of POMPES FUNEBRES REGIONALES ?
The tax return of POMPES FUNEBRES REGIONALES 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 REGIONALES operate?
POMPES FUNEBRES REGIONALES 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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