SIREN : 520022088
ACTION PISCINES 47 is a French company founded 16 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BOE (47550), this company of category PME shows in 2024 a revenue of 822 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 822 305 € | 738 789 € | 593 192 € | 484 005 € | 402 062 € | 297 485 € | 306 845 € |
| Net income | 32 212 € | 62 839 € | 32 753 € | 20 524 € | 34 101 € | 15 178 € | -1 854 € |
| EBITDA | 42 362 € | 81 661 € | 41 517 € | 23 757 € | 37 382 € | 22 696 € | 3 579 € |
| Net margin | 3.9% | 8.5% | 5.5% | 4.2% | 8.5% | 5.1% | -0.6% |
In 2024, ACTION PISCINES 47 achieves revenue of 822 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2021, growth of +11% (739 k€ -> 822 k€). After deducting consumption (367 k€), gross margin stands at 455 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -48%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
822 305 €
455 196 €
42 362 €
36 999 €
32 212 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.077%
0.067%
5.143%
0.0
37.4%
In 2024, the debt ratio of ACTION PISCINES 47 (0.08) 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 2024, the financial autonomy of ACTION PISCINES 47 (0.1%) 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 2024, the repayment capacity of ACTION PISCINES 47 (0.00) 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 839.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
839.61
0.0
In 2024, the liquidity ratio of ACTION PISCINES 47 (839.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACTION PISCINES 47 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +1995%, requiring additional financing.
40 877 €
1 j
14 j
22 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 81 994€ to 241 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ACTION PISCINES 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ACTION PISCINES 47 in 2024 is 822 k€.
Yes, ACTION PISCINES 47 generated a net profit of 32 k€ in 2024.
The headquarters of ACTION PISCINES 47 is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of ACTION PISCINES 47 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).
ACTION PISCINES 47 operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.