Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS POMPES FUNEBRES PONS : revenue, balance sheet and financial ratios
SAS POMPES FUNEBRES PONS is a French company
founded 15 years ago,
specialized in the sector Services funéraires.
Based in BARCELONNETTE (04400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS POMPES FUNEBRES PONS (SIREN 532664034)
Indicator
2023
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS POMPES FUNEBRES PONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
170.217%
Financial autonomy (2023)
?
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
34.835%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS POMPES FUNEBRES PONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
253.904
296.454
170.217
Financial autonomy
36.13
40.57
34.835
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
170.222023
2020
2021
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Average
In 2023, the debt ratio of SAS POMPES FUNEBRES PONS (170.22) 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
34.84%2023
2020
2021
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Average
In 2023, the financial autonomy of SAS POMPES FUNEBRES PONS (34.8%) 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 91.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
91.204
Liquidity indicators evolution SAS POMPES FUNEBRES PONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
100.297
81.649
91.204
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
91.22023
2020
2021
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Watch
In 2023, the liquidity ratio of SAS POMPES FUNEBRES PONS (91.20) 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.
Positioning of SAS POMPES FUNEBRES PONS in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare SAS POMPES FUNEBRES PONS with other companies in the same sector:
Frequently asked questions about SAS POMPES FUNEBRES PONS
What is the revenue of SAS POMPES FUNEBRES PONS ?
The revenue of SAS POMPES FUNEBRES PONS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS POMPES FUNEBRES PONS profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS POMPES FUNEBRES PONS ?
The headquarters of SAS POMPES FUNEBRES PONS is located in BARCELONNETTE (04400), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SAS POMPES FUNEBRES PONS ?
The tax return of SAS POMPES FUNEBRES PONS 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 SAS POMPES FUNEBRES PONS operate?
SAS POMPES FUNEBRES PONS 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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