ARION PISCINES POLYESTER : revenue, balance sheet and financial ratios

ARION PISCINES POLYESTER is a French company founded 20 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LA FARE-LES-OLIVIERS (13580), this company of category PME shows in 2020 a revenue of 6.2 M€. 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 - ARION PISCINES POLYESTER (SIREN 482310695)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 6 220 391 € 5 660 838 € 5 019 933 € 4 768 783 € 3 955 292 €
Net income 349 981 € 267 036 € 555 640 € 493 118 € 304 445 € 169 251 € 88 778 € 180 189 € 151 255 €
EBITDA N/C N/C N/C N/C 448 581 € 350 503 € 120 636 € 392 419 € 360 311 €
Net margin N/C N/C N/C N/C 4.9% 3.0% 1.8% 3.8% 3.8%

Revenue and income statement

In 2024, ARION PISCINES POLYESTER generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 151 k€ -> 350 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

349 981 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

55.462%

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

52.847%

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

28.6%

Solvency indicators evolution
ARION PISCINES POLYESTER

Sector positioning

Debt ratio
55.46 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Average +46 pts over 3 years

In 2024, the debt ratio of ARION PISCINES POLYESTER (55.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.85% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Good -17 pts over 3 years

In 2024, the financial autonomy of ARION PISCINES POLYESTER (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.46. 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

384.461

Liquidity indicators evolution
ARION PISCINES POLYESTER

Sector positioning

Liquidity ratio
384.46 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of ARION PISCINES POLYESTER (384.46) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARION PISCINES POLYESTER

Positioning of ARION PISCINES POLYESTER in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ARION PISCINES POLYESTER is estimated at 606 563 € (range 188 396€ - 2 376 377€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
188k€ 606k€ 2376k€
606 563 € Range: 188 396€ - 2 376 377€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
349 981 € × 1.7x = 606 563 €
Range: 188 397€ - 2 376 378€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare ARION PISCINES POLYESTER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about ARION PISCINES POLYESTER

What is the revenue of ARION PISCINES POLYESTER ?

The revenue of ARION PISCINES POLYESTER in 2020 is 6.2 M€.

Is ARION PISCINES POLYESTER profitable?

Yes, ARION PISCINES POLYESTER generated a net profit of 350 k€ in 2024.

Where is the headquarters of ARION PISCINES POLYESTER ?

The headquarters of ARION PISCINES POLYESTER is located in LA FARE-LES-OLIVIERS (13580), in the department Bouches-du-Rhone.

Where to find the tax return of ARION PISCINES POLYESTER ?

The tax return of ARION PISCINES POLYESTER 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 ARION PISCINES POLYESTER operate?

ARION PISCINES POLYESTER operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.