SIREN : 432938199
POMPES FUNEBRES THEODORE is a French company founded 25 years ago, specialized in the sector Services funéraires. Based in DUCOS (97224), this company of category PME shows in 2024 a revenue of 505 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 505 460 € | 482 227 € | 438 031 € | 482 872 € | 437 734 € | 429 588 € | 422 993 € | 414 218 € | 390 698 € |
| Net income | 41 389 € | 26 469 € | 16 296 € | 54 406 € | 60 814 € | 53 146 € | 53 629 € | 17 601 € | 4 738 € |
| EBITDA | 52 051 € | 29 689 € | 22 872 € | 68 820 € | 78 503 € | 66 713 € | 72 857 € | 7 664 € | 4 057 € |
| Net margin | 8.2% | 5.5% | 3.7% | 11.3% | 13.9% | 12.4% | 12.7% | 4.2% | 1.2% |
In 2024, POMPES FUNEBRES THEODORE achieves revenue of 505 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +5%. After deducting consumption (57 k€), gross margin stands at 449 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
505 460 €
448 760 €
52 051 €
50 833 €
41 389 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.104%
65.417%
8.227%
0.009
2.7%
In 2024, the debt ratio of POMPES FUNEBRES THEODORE (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POMPES FUNEBRES THEODORE (65.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of POMPES FUNEBRES THEODORE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.256
0.0
In 2024, the liquidity ratio of POMPES FUNEBRES THEODORE (284.26) 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.
In 2024, the interest coverage of POMPES FUNEBRES THEODORE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 231 days of revenue, i.e. 325 k€ to permanently finance. Over 2015-2024, WCR increased by +104%, requiring additional financing.
324 859 €
266 j
59 j
0 j
231 j
Based on 108 transactions of similar company sales (all years), the value of POMPES FUNEBRES THEODORE is estimated at 143 828 € (range 56 322€ - 297 785€). With an EBITDA of 52 051€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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 THEODORE with other companies in the same sector:
The revenue of POMPES FUNEBRES THEODORE in 2024 is 505 k€.
Yes, POMPES FUNEBRES THEODORE generated a net profit of 41 k€ in 2024.
The headquarters of POMPES FUNEBRES THEODORE is located in DUCOS (97224), in the department Martinique.
The tax return of POMPES FUNEBRES THEODORE 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 THEODORE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.