COMPAGNIE DES PISCINES DU RHONE : revenue, balance sheet and financial ratios

COMPAGNIE DES PISCINES DU RHONE is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in GENAS (69740), this company of category ETI shows in 2024 a revenue of 3.4 M€. 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 - COMPAGNIE DES PISCINES DU RHONE (SIREN 448308262)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 361 960 € 3 481 326 € 3 636 211 € 3 316 051 € 2 979 550 € 2 377 551 € 2 225 067 € 1 812 144 € 1 581 691 €
Net income 12 904 € 971 € 9 550 € 24 391 € 16 280 € 21 048 € 40 021 € 35 690 € 22 866 €
EBITDA 53 961 € 36 920 € 43 103 € 62 574 € 20 085 € 44 697 € 36 763 € 45 072 € 35 723 €
Net margin 0.4% 0.0% 0.3% 0.7% 0.5% 0.9% 1.8% 2.0% 1.4%

Revenue and income statement

In 2024, COMPAGNIE DES PISCINES DU RHONE achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -3% vs 2023. After deducting consumption (942 k€), gross margin stands at 2.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 361 960 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 420 369 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

53 961 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

34 356 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 904 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 656%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

655.805%

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

6.138%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.958%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.299

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

45.5%

Solvency indicators evolution
COMPAGNIE DES PISCINES DU RHONE

Sector positioning

Debt ratio
655.8 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch

In 2024, the debt ratio of COMPAGNIE DES PISCINES DU... (655.80) 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
6.14% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average

In 2024, the financial autonomy of COMPAGNIE DES PISCINES DU... (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.3 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch

In 2024, the repayment capacity of COMPAGNIE DES PISCINES DU... (11.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

152.142

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.712

Liquidity indicators evolution
COMPAGNIE DES PISCINES DU RHONE

Sector positioning

Liquidity ratio
152.14 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Average -19 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DES PISCINES DU... (152.14) 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.

Interest coverage
1.71x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent

In 2024, the interest coverage of COMPAGNIE DES PISCINES DU... (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 687 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.

Operating WCR (2024) ?
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

687 487 €

Customer credit (2024) ?
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

46 j

Supplier credit (2024) ?
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

66 j

Inventory turnover (2024) ?
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

24 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
COMPAGNIE DES PISCINES DU RHONE

Positioning of COMPAGNIE DES PISCINES DU RHONE 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 COMPAGNIE DES PISCINES DU RHONE is estimated at 197 468 € (range 105 464€ - 269 005€). With an EBITDA of 53 961€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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
105k€ 197k€ 269k€
197 468 € Range: 105 464€ - 269 005€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 961 € × 1.6x
Estimation 83 705 €
51 932€ - 115 936€
Revenue Multiple 30%
3 361 960 € × 0.15x
Estimation 491 000 €
254 853€ - 640 999€
Net Income Multiple 20%
12 904 € × 3.2x
Estimation 41 581 €
15 211€ - 93 690€

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 COMPAGNIE DES PISCINES DU RHONE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about COMPAGNIE DES PISCINES DU RHONE

What is the revenue of COMPAGNIE DES PISCINES DU RHONE ?

The revenue of COMPAGNIE DES PISCINES DU RHONE in 2024 is 3.4 M€.

Is COMPAGNIE DES PISCINES DU RHONE profitable?

Yes, COMPAGNIE DES PISCINES DU RHONE generated a net profit of 13 k€ in 2024.

Where is the headquarters of COMPAGNIE DES PISCINES DU RHONE ?

The headquarters of COMPAGNIE DES PISCINES DU RHONE is located in GENAS (69740), in the department Rhone.

Where to find the tax return of COMPAGNIE DES PISCINES DU RHONE ?

The tax return of COMPAGNIE DES PISCINES DU RHONE 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 COMPAGNIE DES PISCINES DU RHONE operate?

COMPAGNIE DES PISCINES DU RHONE 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.