SIREN : 377913785
POMPES FUNEBRES SANTI - DUCARRE is a French company founded 36 years ago, specialized in the sector Services funéraires. Based in CHARLIEU (42190), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 682 210 € | N/C | N/C | N/C | 898 423 € | 851 804 € | 894 432 € |
| Net income | 104 645 € | 1 599 € | 118 789 € | 75 560 € | 166 357 € | 107 227 € | -10 725 € | -10 543 € | 30 900 € |
| EBITDA | N/C | N/C | 171 357 € | N/C | N/C | N/C | -11 247 € | -4 559 € | 18 564 € |
| Net margin | N/C | N/C | 7.1% | N/C | N/C | N/C | -1.2% | -1.2% | 3.5% |
In 2024, POMPES FUNEBRES SANTI - DUCARRE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 105 k€.
104 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
111.289%
31.414%
11.2%
In 2024, the debt ratio of POMPES FUNEBRES SANTI - D... (111.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of POMPES FUNEBRES SANTI - D... (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of POMPES FUNEBRES SANTI - D... (2.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.763
In 2024, the liquidity ratio of POMPES FUNEBRES SANTI - D... (153.76) 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.
In 2022, the interest coverage of POMPES FUNEBRES SANTI - D... (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES SANTI - DUCARRE is estimated at 318 700 € (range 118 195€ - 709 440€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POMPES FUNEBRES SANTI - DUCARRE with other companies in the same sector:
The revenue of POMPES FUNEBRES SANTI - DUCARRE in 2022 is 1.7 M€.
Yes, POMPES FUNEBRES SANTI - DUCARRE generated a net profit of 105 k€ in 2024.
The headquarters of POMPES FUNEBRES SANTI - DUCARRE is located in CHARLIEU (42190), in the department Loire.
The tax return of POMPES FUNEBRES SANTI - DUCARRE 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).
POMPES FUNEBRES SANTI - DUCARRE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.