SIREN : 480360593
POMPES FUNEBRES SOTTY ROBERT is a French company founded 21 years ago, specialized in the sector Services funéraires. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2022 a revenue of 3.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 839 132 € | N/C | N/C | N/C | 1 426 197 € | N/C |
| Net income | -706 160 € | -122 417 € | 306 604 € | 341 507 € | 535 986 € | -86 542 € | -18 169 € | 47 423 € |
| EBITDA | N/C | N/C | 628 254 € | N/C | N/C | N/C | 9 133 € | N/C |
| Net margin | N/C | N/C | 8.0% | N/C | N/C | N/C | -1.3% | N/C |
In 2024, POMPES FUNEBRES SOTTY ROBERT records a net loss of 706 k€. This deficit will reduce equity on the balance sheet.
-706 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
135.104%
27.994%
54.4%
In 2024, the debt ratio of POMPES FUNEBRES SOTTY ROBERT (135.10) 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 SOTTY ROBERT (28.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of POMPES FUNEBRES SOTTY ROBERT (2.86) 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 104.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.421
In 2024, the liquidity ratio of POMPES FUNEBRES SOTTY ROBERT (104.42) 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.
In 2022, the interest coverage of POMPES FUNEBRES SOTTY ROBERT (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare POMPES FUNEBRES SOTTY ROBERT with other companies in the same sector:
The revenue of POMPES FUNEBRES SOTTY ROBERT in 2022 is 3.8 M€.
POMPES FUNEBRES SOTTY ROBERT recorded a net loss in 2024.
The headquarters of POMPES FUNEBRES SOTTY ROBERT is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of POMPES FUNEBRES SOTTY ROBERT 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 SOTTY ROBERT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.