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BESSARD PISCINES & ESPACES VERTS : revenue, balance sheet and financial ratios

BESSARD PISCINES & ESPACES VERTS is a French company founded 26 years ago, specialized in the sector Autres travaux de finition. Based in VILLARS-LES-DOMBES (01330), this company of category PME shows in 2024 a net income positive of 105 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 - BESSARD PISCINES & ESPACES VERTS (SIREN 424448561)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 104 547 € 245 057 € 145 286 € 138 656 € 116 355 € 14 028 € 44 221 € 28 193 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BESSARD PISCINES & ESPACES VERTS generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 105 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

104 547 €

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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 26%. 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 60%. 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

25.754%

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

60.077%

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

30.2%

Solvency indicators evolution
BESSARD PISCINES & ESPACES VERTS

Sector positioning

Debt ratio
25.75 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average -8 pts over 3 years

In 2024, the debt ratio of BESSARD PISCINES & ESPACE... (25.75) 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
60.08% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of BESSARD PISCINES & ESPACE... (60.1%) 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 288.68. 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

288.684

Liquidity indicators evolution
BESSARD PISCINES & ESPACES VERTS

Sector positioning

Liquidity ratio
288.68 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Good +17 pts over 3 years

In 2024, the liquidity ratio of BESSARD PISCINES & ESPACE... (288.68) 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 BESSARD PISCINES & ESPACES VERTS in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of BESSARD PISCINES & ESPACES VERTS is estimated at 336 887 € (range 123 241€ - 759 063€). 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
65 tx
123k€ 336k€ 759k€
336 887 € Range: 123 241€ - 759 063€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
104 547 € × 3.2x = 336 887 €
Range: 123 241€ - 759 064€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 travaux de finition)

Compare BESSARD PISCINES & ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about BESSARD PISCINES & ESPACES VERTS

What is the revenue of BESSARD PISCINES & ESPACES VERTS ?

The revenue of BESSARD PISCINES & ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).

Is BESSARD PISCINES & ESPACES VERTS profitable?

Yes, BESSARD PISCINES & ESPACES VERTS generated a net profit of 105 k€ in 2024.

Where is the headquarters of BESSARD PISCINES & ESPACES VERTS ?

The headquarters of BESSARD PISCINES & ESPACES VERTS is located in VILLARS-LES-DOMBES (01330), in the department Ain.

Where to find the tax return of BESSARD PISCINES & ESPACES VERTS ?

The tax return of BESSARD PISCINES & ESPACES VERTS 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 BESSARD PISCINES & ESPACES VERTS operate?

BESSARD PISCINES & ESPACES VERTS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.