Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: LANDERROUAT (33790), Gironde
BLM PISCINES : revenue, balance sheet and financial ratios
BLM PISCINES is a French company
founded 18 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in LANDERROUAT (33790),
this company of category PME
shows in 2019 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLM PISCINES (SIREN 499650653)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 514 275 €
N/C
1 610 115 €
1 106 090 €
Net income
190 653 €
118 061 €
204 903 €
185 608 €
79 530 €
136 435 €
103 765 €
198 717 €
105 471 €
75 507 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
181 486 €
N/C
162 673 €
125 611 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.9%
N/C
6.6%
6.8%
Revenue and income statement
In 2025, BLM PISCINES generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 191 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
190 653 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.219%
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
64.126%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
47.969
40.159
25.474
34.381
50.128
29.425
12.334
20.007
22.89
14.219
Financial autonomy
49.828
56.218
64.852
58.978
51.545
59.133
67.518
62.911
64.853
64.126
Repayment capacity
1.735
1.505
None
1.628
None
None
None
None
None
None
Cash flow / Revenue
9.651%
7.986%
None%
9.932%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.222025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good
In 2025, the debt ratio of BLM PISCINES (14.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.13%2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Excellent
In 2025, the financial autonomy of BLM PISCINES (64.1%) 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 282.06. 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
282.055
Liquidity indicators evolution BLM PISCINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
295.215
341.361
460.336
350.995
341.775
288.988
329.058
301.942
322.498
282.055
Interest coverage
2.587
2.117
None
1.582
None
None
None
None
None
None
Sector positioning
Liquidity ratio
282.062025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Good-12 pts over 3 years
In 2025, the liquidity ratio of BLM PISCINES (282.06) 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.
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 BLM PISCINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
29 223 €
56 547 €
0 €
230 715 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
15
0
16
0
0
0
0
0
0
Customer payment term (days)
29
15
0
52
0
0
0
0
0
0
Supplier payment term (days)
41
24
0
46
0
0
0
0
0
0
Positioning of BLM PISCINES in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 172 822€ to 2 008 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
172k€513k€2008k€
513 718 €Range: 172 822€ - 2 008 829€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 spécialisés de construction)
Compare BLM PISCINES with other companies in the same sector:
Yes, BLM PISCINES generated a net profit of 191 k€ in 2025.
Where is the headquarters of BLM PISCINES ?
The headquarters of BLM PISCINES is located in LANDERROUAT (33790), in the department Gironde.
Where to find the tax return of BLM PISCINES ?
The tax return of BLM PISCINES 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 BLM PISCINES operate?
BLM PISCINES 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.
Item evolution
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