SIREN : 435293519
DESIGN PISCINES is a French company founded 25 years ago, specialized in the sector Fabrication d'articles de sport. Based in LE MANS (72000), this company of category PME shows in 2019 a revenue of 1.6 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
| Kennzahl | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 1 595 663 € | N/C | N/C |
| Nettoergebnis | 28 342 € | 102 684 € | 145 057 € | 31 202 € | 504 943 € | -229 962 € |
| EBITDA | N/C | N/C | N/C | 65 233 € | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | 2.0% | N/C | N/C |
In 2024, DESIGN PISCINES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
104.121%
33.374%
54.4%
In 2024, the debt ratio of DESIGN PISCINES (104.12) 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.
In 2024, the financial autonomy of DESIGN PISCINES (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.981
In 2024, the liquidity ratio of DESIGN PISCINES (214.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of DESIGN PISCINES is estimated at 78 965 € (range 21 977€ - 161 348€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 DESIGN PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of DESIGN PISCINES in 2019 is 1.6 M€.
Yes, DESIGN PISCINES generated a net profit of 28 k€ in 2024.
The headquarters of DESIGN PISCINES is located in LE MANS (72000), in the department Sarthe.
The tax return of DESIGN PISCINES 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).
DESIGN PISCINES operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.