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

ATELIER ENTRETIEN PISCINE : revenue, balance sheet and financial ratios

ATELIER ENTRETIEN PISCINE is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in FELINES (07340), this company of category PME shows in 2023 a net income positive of 322€. 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 - ATELIER ENTRETIEN PISCINE (SIREN 829795822)
Indicator 2023 2022
Revenue N/C N/C
Net income 322 € 272 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ATELIER ENTRETIEN PISCINE generates positive net income of 322 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 272 € -> 322 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

322 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.036%

Financial autonomy (2023) ?
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

33.296%

Asset age ratio (2023) ?
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

16.9%

Solvency indicators evolution
ATELIER ENTRETIEN PISCINE

Sector positioning

Debt ratio
122.04 2023
2022
2023
Q1: 0.0
Med: 11.65
Q3: 51.45
Watch

In 2023, the debt ratio of ATELIER ENTRETIEN PISCINE (122.04) 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
33.3% 2023
2022
2023
Q1: 9.12%
Med: 34.41%
Q3: 54.79%
Average +7 pts over 2 years

In 2023, the financial autonomy of ATELIER ENTRETIEN PISCINE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

495.397

Liquidity indicators evolution
ATELIER ENTRETIEN PISCINE

Sector positioning

Liquidity ratio
495.4 2023
2022
2023
Q1: 126.46
Med: 199.24
Q3: 331.07
Excellent

In 2023, the liquidity ratio of ATELIER ENTRETIEN PISCINE (495.40) 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.

Positioning of ATELIER ENTRETIEN PISCINE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 319€ to 1 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 1k€
658 € Range: 319€ - 1 469€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 activités de nettoyage n.c.a.)

Compare ATELIER ENTRETIEN PISCINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about ATELIER ENTRETIEN PISCINE

What is the revenue of ATELIER ENTRETIEN PISCINE ?

The revenue of ATELIER ENTRETIEN PISCINE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER ENTRETIEN PISCINE profitable?

Yes, ATELIER ENTRETIEN PISCINE generated a net profit of 322€ in 2023.

Where is the headquarters of ATELIER ENTRETIEN PISCINE ?

The headquarters of ATELIER ENTRETIEN PISCINE is located in FELINES (07340), in the department Ardeche.

Where to find the tax return of ATELIER ENTRETIEN PISCINE ?

The tax return of ATELIER ENTRETIEN 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).

In which sector does ATELIER ENTRETIEN PISCINE operate?

ATELIER ENTRETIEN PISCINE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.