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8 POOL 33 : revenue, balance sheet and financial ratios

8 POOL 33 is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in CLERMONT DE BEAUREGARD (24140), this company of category PME shows in 2019 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 8 POOL 33 (SIREN 388133837)
Indicator 2020 2019
Revenue N/C 41 392 €
Net income 0 € -2 786 €
EBITDA N/C -2 020 €
Net margin N/C -6.7%

Revenue and income statement

In 2020, 8 POOL 33 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.334%

Financial autonomy (2020) ?
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

47.592%

Asset age ratio (2020) ?
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

0.6%

Solvency indicators evolution
8 POOL 33

Sector positioning

Debt ratio
121.33 2020
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average -13 pts over 2 years

In 2020, the debt ratio of 8 POOL 33 (121.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.59% 2020
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good -6 pts over 2 years

In 2020, the financial autonomy of 8 POOL 33 (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-3.05 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Excellent

In 2019, the repayment capacity of 8 POOL 33 (-3.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

229.673

Liquidity indicators evolution
8 POOL 33

Sector positioning

Liquidity ratio
229.67 2020
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Good

In 2020, the liquidity ratio of 8 POOL 33 (229.67) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Average

In 2019, the interest coverage of 8 POOL 33 (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

62 j

Inventory turnover (2020) ?
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
8 POOL 33

Positioning of 8 POOL 33 in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare 8 POOL 33 with other companies in the same sector:

Frequently asked questions about 8 POOL 33

What is the revenue of 8 POOL 33 ?

The revenue of 8 POOL 33 in 2019 is 41 k€.

Is 8 POOL 33 profitable?

8 POOL 33 recorded a net loss in 2019.

Where is the headquarters of 8 POOL 33 ?

The headquarters of 8 POOL 33 is located in CLERMONT DE BEAUREGARD (24140), in the department Dordogne.

Where to find the tax return of 8 POOL 33 ?

The tax return of 8 POOL 33 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 8 POOL 33 operate?

8 POOL 33 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.