Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Services funérairesLocation: PAMIERS (09100), Ariege
POMPES FUNEBRES SANNAC : revenue, balance sheet and financial ratios
POMPES FUNEBRES SANNAC is a French company
founded 17 years ago,
specialized in the sector Services funéraires.
Based in PAMIERS (09100),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES SANNAC (SIREN 511290454)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 307 459 €
1 277 494 €
1 112 914 €
1 125 973 €
N/C
N/C
Net income
49 791 €
15 822 €
39 593 €
-49 873 €
11 315 €
46 287 €
51 832 €
64 952 €
64 346 €
EBITDA
N/C
N/C
N/C
71 887 €
30 027 €
90 790 €
97 522 €
N/C
N/C
Net margin
N/C
N/C
N/C
-3.8%
0.9%
4.2%
4.6%
N/C
N/C
Revenue and income statement
In 2025, POMPES FUNEBRES SANNAC generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 50 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 791 €
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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
47.589%
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
52.147%
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
8.971
4.704
2.758
53.271
75.016
130.479
124.449
96.703
47.589
Financial autonomy
45.994
59.513
60.841
48.054
40.238
33.51
32.989
38.257
52.147
Repayment capacity
None
None
0.128
2.852
8.561
6.865
None
None
None
Cash flow / Revenue
None%
None%
5.872%
5.422%
2.156%
3.844%
None%
None%
None%
Sector positioning
Debt ratio
47.592025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Average
In 2025, the debt ratio of POMPES FUNEBRES SANNAC (47.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.15%2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Average+8 pts over 3 years
In 2025, the financial autonomy of POMPES FUNEBRES SANNAC (52.1%) 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 240.78. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
148.139
205.215
222.561
332.151
267.388
271.884
232.961
198.228
240.775
Interest coverage
None
None
0.247
0.115
2.414
5.274
None
None
None
Sector positioning
Liquidity ratio
240.782025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Good
In 2025, the liquidity ratio of POMPES FUNEBRES SANNAC (240.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SANNAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
308 843 €
245 698 €
249 610 €
255 294 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
33
27
28
36
0
0
0
Customer payment term (days)
0
0
72
69
53
48
0
0
0
Supplier payment term (days)
0
0
32
29
33
-1664
0
0
0
Positioning of POMPES FUNEBRES SANNAC 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 SANNAC is estimated at
151 640 €
(range 56 238€ - 337 557€).
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 value2025
108 transactions
56k€151k€337k€
151 640 €Range: 56 238€ - 337 557€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 791 €
×
3.0x
=151 641 €
Range: 56 238€ - 337 558€
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 SANNAC with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES SANNAC
What is the revenue of POMPES FUNEBRES SANNAC ?
The revenue of POMPES FUNEBRES SANNAC in 2022 is 1.3 M€.
Is POMPES FUNEBRES SANNAC profitable?
Yes, POMPES FUNEBRES SANNAC generated a net profit of 50 k€ in 2025.
Where is the headquarters of POMPES FUNEBRES SANNAC ?
The headquarters of POMPES FUNEBRES SANNAC is located in PAMIERS (09100), in the department Ariege.
Where to find the tax return of POMPES FUNEBRES SANNAC ?
The tax return of POMPES FUNEBRES SANNAC 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 SANNAC operate?
POMPES FUNEBRES SANNAC 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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