SIREN : 494761414
A ET P - PISCINE is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in TOURRETTES (83440), this company of category PME shows in 2021 a revenue of 357 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
| Kennzahl | 2024 | 2023 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 357 284 € | N/C | 273 373 € |
| Nettoergebnis | 50 705 € | 47 832 € | 24 263 € | 33 063 € | 19 259 € |
| EBITDA | N/C | N/C | 30 216 € | N/C | 32 226 € |
| Nettomarge | N/C | N/C | 6.8% | N/C | 7.0% |
In 2024, A ET P - PISCINE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 51 k€.
50 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.826%
85.96%
62.0%
In 2024, the debt ratio of A ET P - PISCINE (1.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A ET P - PISCINE (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of A ET P - PISCINE (0.00) 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 350.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.91
In 2024, the liquidity ratio of A ET P - PISCINE (350.91) 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 2021, the interest coverage of A ET P - PISCINE (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 50 360€ to 231 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 A ET P - PISCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of A ET P - PISCINE in 2021 is 357 k€.
Yes, A ET P - PISCINE generated a net profit of 51 k€ in 2024.
The headquarters of A ET P - PISCINE is located in TOURRETTES (83440), in the department Var.
The tax return of A ET P - PISCINE 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).
A ET P - PISCINE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.