Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALIENOR PISCINES PAYSAGE : revenue, balance sheet and financial ratios

ALIENOR PISCINES PAYSAGE is a French company founded 10 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in DISTRE (49400), this company of category PME shows in 2022 a net income positive of 83 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 - ALIENOR PISCINES PAYSAGE (SIREN 813161114)
Indicator 2022 2021
Revenue N/C N/C
Net income 83 294 € 55 675 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ALIENOR PISCINES PAYSAGE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 56 k€ -> 83 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 294 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.704%

Financial autonomy (2022) ?
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

30.764%

Solvency indicators evolution
ALIENOR PISCINES PAYSAGE

Sector positioning

Debt ratio
113.7 2022
2021
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Watch

In 2022, the debt ratio of ALIENOR PISCINES PAYSAGE (113.70) 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.

Financial autonomy
30.76% 2022
2021
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Average +21 pts over 2 years

In 2022, the financial autonomy of ALIENOR PISCINES PAYSAGE (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ALIENOR PISCINES PAYSAGE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 140 559€ to 400 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
140k€ 225k€ 400k€
225 733 € Range: 140 559€ - 400 326€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare ALIENOR PISCINES PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about ALIENOR PISCINES PAYSAGE

What is the revenue of ALIENOR PISCINES PAYSAGE ?

The revenue of ALIENOR PISCINES PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ALIENOR PISCINES PAYSAGE profitable?

Yes, ALIENOR PISCINES PAYSAGE generated a net profit of 83 k€ in 2022.

Where is the headquarters of ALIENOR PISCINES PAYSAGE ?

The headquarters of ALIENOR PISCINES PAYSAGE is located in DISTRE (49400), in the department Maine-et-Loire.

Where to find the tax return of ALIENOR PISCINES PAYSAGE ?

The tax return of ALIENOR PISCINES PAYSAGE 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 ALIENOR PISCINES PAYSAGE operate?

ALIENOR PISCINES PAYSAGE 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.