SIREN : 440787182
AM ESPACE PISCINE is a French company founded 24 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BEAUNE (21200), this company of category PME shows in 2019 a revenue of 2.7 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 674 680 € | 2 477 897 € | N/C | N/C |
| Net income | 72 467 € | 134 467 € | 156 671 € | 42 762 € | 59 923 € | 80 039 € | 15 372 € |
| EBITDA | N/C | N/C | N/C | 63 229 € | 78 918 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 1.6% | 2.4% | N/C | N/C |
In 2023, AM ESPACE PISCINE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 72 k€.
72 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.44%
62.177%
41.0%
In 2023, the debt ratio of AM ESPACE PISCINE (9.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AM ESPACE PISCINE (62.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 508.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
508.214
In 2023, the liquidity ratio of AM ESPACE PISCINE (508.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 28 200€ to 230 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AM ESPACE PISCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AM ESPACE PISCINE in 2019 is 2.7 M€.
Yes, AM ESPACE PISCINE generated a net profit of 72 k€ in 2023.
The headquarters of AM ESPACE PISCINE is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of AM ESPACE PISCINE 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).
AM ESPACE PISCINE 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.