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CARRIERE PISCINES EVOLUTION : revenue, balance sheet and financial ratios

CARRIERE PISCINES EVOLUTION is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-YRIEIX-SUR-CHARENTE (16710), this company of category PME shows in 2023 a net income positive of 15 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 - CARRIERE PISCINES EVOLUTION (SIREN 450127550)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 15 218 € 15 218 € 4 117 € 23 641 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CARRIERE PISCINES EVOLUTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 24 k€ -> 15 k€.

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

15 218 €

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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 28%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.065%

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

41.582%

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

17.9%

Solvency indicators evolution
CARRIERE PISCINES EVOLUTION

Sector positioning

Debt ratio
28.07 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average -7 pts over 3 years

In 2023, the debt ratio of CARRIERE PISCINES EVOLUTION (28.07) 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
41.58% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Good -17 pts over 3 years

In 2023, the financial autonomy of CARRIERE PISCINES EVOLUTION (41.6%) 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 192.77. 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

192.769

Liquidity indicators evolution
CARRIERE PISCINES EVOLUTION

Sector positioning

Liquidity ratio
192.77 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Average -30 pts over 3 years

In 2023, the liquidity ratio of CARRIERE PISCINES EVOLUTION (192.77) 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.

Positioning of CARRIERE PISCINES EVOLUTION 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 (37 transactions). This range of 5 922€ to 48 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 18k€ 48k€
18 156 € Range: 5 922€ - 48 469€
NAF 5 année 2023

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 travaux spécialisés de construction)

Compare CARRIERE PISCINES EVOLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about CARRIERE PISCINES EVOLUTION

What is the revenue of CARRIERE PISCINES EVOLUTION ?

The revenue of CARRIERE PISCINES EVOLUTION is not publicly disclosed (confidential accounts filed with INPI).

Is CARRIERE PISCINES EVOLUTION profitable?

Yes, CARRIERE PISCINES EVOLUTION generated a net profit of 15 k€ in 2023.

Where is the headquarters of CARRIERE PISCINES EVOLUTION ?

The headquarters of CARRIERE PISCINES EVOLUTION is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.

Where to find the tax return of CARRIERE PISCINES EVOLUTION ?

The tax return of CARRIERE PISCINES EVOLUTION 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 CARRIERE PISCINES EVOLUTION operate?

CARRIERE PISCINES EVOLUTION 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.