COMPTOIR PISCINE VILLENAVE D'ORNON : revenue, balance sheet and financial ratios

COMPTOIR PISCINE VILLENAVE D'ORNON is a French company founded 6 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2022 a revenue of 1.4 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 - COMPTOIR PISCINE VILLENAVE D'ORNON (SIREN 879939528)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 374 278 € 1 450 457 € 871 871 €
Net income 12 522 € 66 890 € 116 584 € 87 063 € 65 735 €
EBITDA N/C N/C 186 773 € 147 065 € 111 090 €
Net margin N/C N/C 8.5% 6.0% 7.5%

Revenue and income statement

In 2024, COMPTOIR PISCINE VILLENAVE D'ORNON generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 66 k€ -> 13 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

12 522 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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

41.406%

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

60.649%

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

48.3%

Solvency indicators evolution
COMPTOIR PISCINE VILLENAVE D'ORNON

Sector positioning

Debt ratio
41.41 2024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average -16 pts over 3 years

In 2024, the debt ratio of COMPTOIR PISCINE VILLENAV... (41.41) 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
60.65% 2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good +21 pts over 3 years

In 2024, the financial autonomy of COMPTOIR PISCINE VILLENAV... (60.6%) 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.

Repayment capacity
2.39 years 2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Average

In 2022, the repayment capacity of COMPTOIR PISCINE VILLENAV... (2.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 715.82. 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

715.824

Liquidity indicators evolution
COMPTOIR PISCINE VILLENAVE D'ORNON

Sector positioning

Liquidity ratio
715.82 2024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Excellent

In 2024, the liquidity ratio of COMPTOIR PISCINE VILLENAV... (715.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.46x 2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Good

In 2022, the interest coverage of COMPTOIR PISCINE VILLENAV... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
COMPTOIR PISCINE VILLENAVE D'ORNON

Positioning of COMPTOIR PISCINE VILLENAVE D'ORNON in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 13 121€ to 136 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
13k€ 56k€ 136k€
56 514 € Range: 13 121€ - 136 099€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare COMPTOIR PISCINE VILLENAVE D'ORNON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about COMPTOIR PISCINE VILLENAVE D'ORNON

What is the revenue of COMPTOIR PISCINE VILLENAVE D'ORNON ?

The revenue of COMPTOIR PISCINE VILLENAVE D'ORNON in 2022 is 1.4 M€.

Is COMPTOIR PISCINE VILLENAVE D'ORNON profitable?

Yes, COMPTOIR PISCINE VILLENAVE D'ORNON generated a net profit of 13 k€ in 2024.

Where is the headquarters of COMPTOIR PISCINE VILLENAVE D'ORNON ?

The headquarters of COMPTOIR PISCINE VILLENAVE D'ORNON is located in VILLENAVE-D'ORNON (33140), in the department Gironde.

Where to find the tax return of COMPTOIR PISCINE VILLENAVE D'ORNON ?

The tax return of COMPTOIR PISCINE VILLENAVE D'ORNON 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 COMPTOIR PISCINE VILLENAVE D'ORNON operate?

COMPTOIR PISCINE VILLENAVE D'ORNON operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.