AUTOMATIQUE POOL POSITION : revenue, balance sheet and financial ratios

AUTOMATIQUE POOL POSITION is a French company founded 32 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BARENTIN (76360), this company of category PME shows in 2020 a revenue of 722 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 - AUTOMATIQUE POOL POSITION (SIREN 393901913)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 722 407 € 571 250 € N/C N/C
Net income 14 902 € 70 425 € 24 121 € 52 759 € 34 593 € 1 614 € 18 274 € 25 924 €
EBITDA N/C N/C N/C N/C 117 254 € 64 282 € N/C N/C
Net margin N/C N/C N/C N/C 4.8% 0.3% N/C N/C

Revenue and income statement

In 2025, AUTOMATIQUE POOL POSITION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 26 k€ -> 15 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 902 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.953%

Financial autonomy (2025) ?
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

36.067%

Asset age ratio (2025) ?
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

29.2%

Solvency indicators evolution
AUTOMATIQUE POOL POSITION

Sector positioning

Debt ratio
103.95 2025
2022
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Watch

In 2025, the debt ratio of AUTOMATIQUE POOL POSITION (103.95) 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
36.07% 2025
2022
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Good +6 pts over 3 years

In 2025, the financial autonomy of AUTOMATIQUE POOL POSITION (36.1%) 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 156.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

156.73

Liquidity indicators evolution
AUTOMATIQUE POOL POSITION

Sector positioning

Liquidity ratio
156.73 2025
2022
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Average -14 pts over 3 years

In 2025, the liquidity ratio of AUTOMATIQUE POOL POSITION (156.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AUTOMATIQUE POOL POSITION

Positioning of AUTOMATIQUE POOL POSITION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of AUTOMATIQUE POOL POSITION is estimated at 115 240 € (range 67 193€ - 221 902€). 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 2025
114 transactions
67k€ 115k€ 221k€
115 240 € Range: 67 193€ - 221 902€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 902 € × 7.7x = 115 240 €
Range: 67 194€ - 221 903€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 récréatives et de loisirs)

Compare AUTOMATIQUE POOL POSITION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about AUTOMATIQUE POOL POSITION

What is the revenue of AUTOMATIQUE POOL POSITION ?

The revenue of AUTOMATIQUE POOL POSITION in 2020 is 722 k€.

Is AUTOMATIQUE POOL POSITION profitable?

Yes, AUTOMATIQUE POOL POSITION generated a net profit of 15 k€ in 2025.

Where is the headquarters of AUTOMATIQUE POOL POSITION ?

The headquarters of AUTOMATIQUE POOL POSITION is located in BARENTIN (76360), in the department Seine-Maritime.

Where to find the tax return of AUTOMATIQUE POOL POSITION ?

The tax return of AUTOMATIQUE POOL POSITION 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 AUTOMATIQUE POOL POSITION operate?

AUTOMATIQUE POOL POSITION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.