COMPTOIR PISCINE DU BASSIN D ARCACHON : revenue, balance sheet and financial ratios

COMPTOIR PISCINE DU BASSIN D ARCACHON is a French company founded 20 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2022 a revenue of 1.5 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

Historique financier - COMPTOIR PISCINE DU BASSIN D ARCACHON (SIREN 487557308)
Kennzahl 2024 2023 2022 2021 2020 2019 2016
Umsatz N/C N/C 1 460 146 € 1 598 754 € 1 194 957 € 1 246 752 € 1 295 570 €
Nettoergebnis 47 922 € 64 039 € 112 927 € 96 477 € 81 156 € 83 874 € 104 715 €
EBITDA N/C N/C 172 193 € 156 075 € 130 044 € 131 828 € 167 871 €
Nettomarge N/C N/C 7.7% 6.0% 6.8% 6.7% 8.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, COMPTOIR PISCINE DU BASSIN D ARCACHON generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 48 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

47 922 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.575%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

86.888%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

19.6%

Entwicklung der Solvenzkennzahlen
COMPTOIR PISCINE DU BASSIN D ARCACHON

Positionnement sectoriel

Debt ratio
0.57 2024
2022
2023
2024
Q1: 6.53
Méd: 32.45
Q3: 100.21
Excellent

In 2024, the debt ratio of COMPTOIR PISCINE DU BASSI... (0.57) 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.

Financial autonomy
86.89% 2024
2022
2023
2024
Q1: 16.5%
Méd: 41.35%
Q3: 63.37%
Excellent

In 2024, the financial autonomy of COMPTOIR PISCINE DU BASSI... (86.9%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Méd: 1.29 years
Q3: 3.63 years
Excellent

In 2022, the repayment capacity of COMPTOIR PISCINE DU BASSI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 908.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

908.578

Entwicklung der Liquiditätskennzahlen
COMPTOIR PISCINE DU BASSIN D ARCACHON

Positionnement sectoriel

Liquidity ratio
908.58 2024
2022
2023
2024
Q1: 162.72
Méd: 255.92
Q3: 408.29
Excellent

In 2024, the liquidity ratio of COMPTOIR PISCINE DU BASSI... (908.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.13x 2022
2022
Q1: 0.0x
Méd: 1.27x
Q3: 4.44x
Average

In 2022, the interest coverage of COMPTOIR PISCINE DU BASSI... (0.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
COMPTOIR PISCINE DU BASSIN D ARCACHON

Positionnement de COMPTOIR PISCINE DU BASSIN D ARCACHON dans son secteur

Vergleich mit der Branche Commerce de détail d'articles de sport en magasin spécialisé

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 50 215€ to 520 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 216k€ 520k€
216 281 € Range: 50 215€ - 520 854€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare COMPTOIR PISCINE DU BASSIN D ARCACHON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about COMPTOIR PISCINE DU BASSIN D ARCACHON

What is the revenue of COMPTOIR PISCINE DU BASSIN D ARCACHON ?

The revenue of COMPTOIR PISCINE DU BASSIN D ARCACHON in 2022 is 1.5 M€.

Is COMPTOIR PISCINE DU BASSIN D ARCACHON profitable?

Yes, COMPTOIR PISCINE DU BASSIN D ARCACHON generated a net profit of 48 k€ in 2024.

Where is the headquarters of COMPTOIR PISCINE DU BASSIN D ARCACHON ?

The headquarters of COMPTOIR PISCINE DU BASSIN D ARCACHON is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of COMPTOIR PISCINE DU BASSIN D ARCACHON ?

The tax return of COMPTOIR PISCINE DU BASSIN D ARCACHON 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 COMPTOIR PISCINE DU BASSIN D ARCACHON operate?

COMPTOIR PISCINE DU BASSIN D ARCACHON operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.