Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COTE PISCINES : revenue, balance sheet and financial ratios

COTE PISCINES is a French company founded 3 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHATEAU-ARNOUX-SAINT-AUBAN (04600), this company of category PME shows in 2024 a net income negative of -1 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 - COTE PISCINES (SIREN 948729231)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 406 € -6 942 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, COTE PISCINES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

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

-1 406 €

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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 -379%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-379.131%

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

-35.825%

Solvency indicators evolution
COTE PISCINES

Sector positioning

Debt ratio
-379.13 2024
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent

In 2024, the debt ratio of COTE PISCINES (-379.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.83% 2024
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Watch

In 2024, the financial autonomy of COTE PISCINES (-35.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of COTE PISCINES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare COTE PISCINES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about COTE PISCINES

What is the revenue of COTE PISCINES ?

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

Is COTE PISCINES profitable?

COTE PISCINES recorded a net loss in 2024.

Where is the headquarters of COTE PISCINES ?

The headquarters of COTE PISCINES is located in CHATEAU-ARNOUX-SAINT-AUBAN (04600), in the department Alpes-de-Haute-Provence.

Where to find the tax return of COTE PISCINES ?

The tax return of COTE 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 COTE PISCINES operate?

COTE 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.