SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX is a French company founded 7 years ago, specialized in the sector Services funéraires. Based in LE ROBERT (97231), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX (SIREN 851430587)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 024 542 € N/C N/C 13 688 €
Net income 83 777 € 70 432 € 116 574 € 158 029 € 114 116 € -39 935 €
EBITDA N/C N/C 190 116 € N/C N/C -11 488 €
Net margin N/C N/C 11.4% N/C N/C -291.8%

Revenue and income statement

In 2024, SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 777 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.934%

Financial autonomy (2024) ?
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

27.644%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.3%

Solvency indicators evolution
SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX

Sector positioning

Debt ratio
203.93 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Watch

In 2024, the debt ratio of SOCIETE NOUVELLE POMPES F... (203.93) 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.

Financial autonomy
27.64% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Watch -11 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE POMPES F... (27.6%) 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.

Repayment capacity
3.2 years 2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Average

In 2022, the repayment capacity of SOCIETE NOUVELLE POMPES F... (3.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

177.884

Liquidity indicators evolution
SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX

Sector positioning

Liquidity ratio
177.88 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average -23 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE POMPES F... (177.88) 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.

Interest coverage
8.98x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Excellent

In 2022, the interest coverage of SOCIETE NOUVELLE POMPES F... (9.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX

Positioning of SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX is estimated at 255 146 € (range 94 625€ - 567 965€). 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.

Estimated enterprise value 2024
108 transactions
94k€ 255k€ 567k€
255 146 € Range: 94 625€ - 567 965€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 777 € × 3.0x = 255 146 €
Range: 94 625€ - 567 966€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services funéraires)

Compare SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX

What is the revenue of SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX ?

The revenue of SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX in 2022 is 1.0 M€.

Is SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX profitable?

Yes, SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX generated a net profit of 84 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX ?

The headquarters of SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX ?

The tax return of SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX 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 SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX operate?

SOCIETE NOUVELLE POMPES FUNEBRES BERTIN SAINTE-CROIX operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.