SIREN : 508994712
ACQS PISCINES SERVICES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in NARROSSE (40180), this company of category PME shows in 2018 a revenue of 152 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 151 549 € | 157 817 € | 106 963 € |
| Net income | -1 464 € | 14 387 € | -366 € |
| EBITDA | 11 980 € | 38 643 € | 18 993 € |
| Net margin | -1.0% | 9.1% | -0.3% |
In 2018, ACQS PISCINES SERVICES achieves revenue of 152 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Slight decline of -4% vs 2017. After deducting consumption (76 k€), gross margin stands at 75 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -69%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.0% of revenue), which will impact equity.
151 549 €
75 085 €
11 980 €
-11 613 €
-1 464 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
197.603%
24.996%
7.6%
5.482
49.7%
In 2018, the debt ratio of ACQS PISCINES SERVICES (197.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ACQS PISCINES SERVICES (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ACQS PISCINES SERVICES (5.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
135.849
3.414
In 2018, the liquidity ratio of ACQS PISCINES SERVICES (135.85) 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.
In 2018, the interest coverage of ACQS PISCINES SERVICES (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 52 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2018, WCR increased by +383%, requiring additional financing.
21 802 €
39 j
56 j
0 j
52 j
Based on 125 transactions of similar company sales (all years), the value of ACQS PISCINES SERVICES is estimated at 40 793 € (range 17 019€ - 66 451€). With an EBITDA of 11 980€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 ACQS PISCINES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ACQS PISCINES SERVICES in 2018 is 152 k€.
ACQS PISCINES SERVICES recorded a net loss in 2018.
The headquarters of ACQS PISCINES SERVICES is located in NARROSSE (40180), in the department Landes.
The tax return of ACQS PISCINES SERVICES 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).
ACQS PISCINES SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.