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

ALLIANCE PISCINES ET SPAS 60 : revenue, balance sheet and financial ratios

ALLIANCE PISCINES ET SPAS 60 is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2024 a net income positive of 17 k€. 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

Financial history - ALLIANCE PISCINES ET SPAS 60 (SIREN 537559171)
Indicator 2024 2023
Revenue N/C N/C
Net income 16 960 € 22 710 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ALLIANCE PISCINES ET SPAS 60 generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 23 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 960 €

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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 10%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.809%

Financial autonomy (2024) ?
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

70.711%

Asset age ratio (2024) ?
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

36.2%

Solvency indicators evolution
ALLIANCE PISCINES ET SPAS 60

Sector positioning

Debt ratio
9.81 2024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good

In 2024, the debt ratio of ALLIANCE PISCINES ET SPAS 60 (9.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.71% 2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of ALLIANCE PISCINES ET SPAS 60 (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

280.803

Liquidity indicators evolution
ALLIANCE PISCINES ET SPAS 60

Sector positioning

Liquidity ratio
280.8 2024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good +6 pts over 2 years

In 2024, the liquidity ratio of ALLIANCE PISCINES ET SPAS 60 (280.80) 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.

Positioning of ALLIANCE PISCINES ET SPAS 60 in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ALLIANCE PISCINES ET SPAS 60 is estimated at 41 323 € (range 19 467€ - 128 185€). 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.

Estimated enterprise value 2024
117 transactions
19k€ 41k€ 128k€
41 323 € Range: 19 467€ - 128 185€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 960 € × 2.4x = 41 324 €
Range: 19 467€ - 128 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 commerces de détail spécialisés divers)

Compare ALLIANCE PISCINES ET SPAS 60 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ALLIANCE PISCINES ET SPAS 60

What is the revenue of ALLIANCE PISCINES ET SPAS 60 ?

The revenue of ALLIANCE PISCINES ET SPAS 60 is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANCE PISCINES ET SPAS 60 profitable?

Yes, ALLIANCE PISCINES ET SPAS 60 generated a net profit of 17 k€ in 2024.

Where is the headquarters of ALLIANCE PISCINES ET SPAS 60 ?

The headquarters of ALLIANCE PISCINES ET SPAS 60 is located in VILLERS-COTTERETS (02600), in the department Aisne.

Where to find the tax return of ALLIANCE PISCINES ET SPAS 60 ?

The tax return of ALLIANCE PISCINES ET SPAS 60 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 ALLIANCE PISCINES ET SPAS 60 operate?

ALLIANCE PISCINES ET SPAS 60 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.