SIREN : 881106504
AC PISCINE PAYSAGISTE is a French company founded 6 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in HYERES (83400), this company of category PME has financial data available below. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AC PISCINE PAYSAGISTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
285.015%
28.991%
36.0%
In 2024, the debt ratio of AC PISCINE PAYSAGISTE (285.01) 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 AC PISCINE PAYSAGISTE (29.0%) 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 167.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.656
In 2024, the liquidity ratio of AC PISCINE PAYSAGISTE (167.66) 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. Average customer payment term: 486 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
486 j
407 j
0 j
Compare AC PISCINE PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of AC PISCINE PAYSAGISTE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AC PISCINE PAYSAGISTE is located in HYERES (83400), in the department Var.
The tax return of AC PISCINE PAYSAGISTE 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).
AC PISCINE PAYSAGISTE 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.