Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Services funérairesLocation: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ is a French company
founded 18 years ago,
specialized in the sector Services funéraires.
Based in TOULOUSE (31200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.77%
Financial autonomy (2016)
?
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
25.526%
Asset age ratio (2016)
?
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
Debt ratio
138.77
Financial autonomy
25.526
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
138.772016
2016
Q1: 5.63
Med: 24.54
Q3: 68.72
Average
In 2016, the debt ratio of SARL POMPES FUNEBRES MUSU... (138.77) 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
25.53%2016
2016
Q1: 19.03%
Med: 41.66%
Q3: 59.59%
Average
In 2016, the financial autonomy of SARL POMPES FUNEBRES MUSU... (25.5%) 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 114.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
Liquidity ratio
114.324
Interest coverage
None
Sector positioning
Liquidity ratio
114.322016
2016
Q1: 121.72
Med: 182.18
Q3: 275.75
Watch
In 2016, the liquidity ratio of SARL POMPES FUNEBRES MUSU... (114.32) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1295 days. The gap of 1130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2016)
?
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
What is the revenue of SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ ?
The revenue of SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ is not publicly disclosed (confidential accounts filed with INPI).
Is SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ ?
The headquarters of SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ ?
The tax return of SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ 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 SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ operate?
SARL POMPES FUNEBRES MUSULMANES AL-ISRA OUA AL-MIARAJ 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
Rotate your phone to landscape mode to view the chart