SIREN : 833163553
JR PISCINES is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2020 a revenue of 103 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 103 092 € | 143 225 € | 161 574 € |
| Nettoergebnis | -8 183 € | -12 589 € | -17 622 € |
| EBITDA | -5 544 € | -13 268 € | -17 033 € |
| Nettomarge | -7.9% | -8.8% | -10.9% |
In 2020, JR PISCINES achieves revenue of 103 k€. Revenue is declining over the period 2018-2020 (CAGR: -20.1%). Significant drop of -28% vs 2019. After deducting consumption (26 k€), gross margin stands at 77 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-7.9% of revenue), which will impact equity.
103 092 €
76 602 €
-5 544 €
-7 826 €
-8 183 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.041%
9.703%
-5.511%
-0.266
In 2020, the debt ratio of JR PISCINES (-4.04) 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.
In 2020, the financial autonomy of JR PISCINES (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of JR PISCINES (-0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.916
-6.439
In 2020, the liquidity ratio of JR PISCINES (26.92) 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.
In 2020, the interest coverage of JR PISCINES (-6.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-36 637 €
24 j
61 j
12 j
-128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 13 706€ to 36 474€ 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 JR PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of JR PISCINES in 2020 is 103 k€.
JR PISCINES recorded a net loss in 2020.
The headquarters of JR PISCINES is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of JR 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).
JR PISCINES 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.