DFM PISCINE S.N. : revenue, balance sheet and financial ratios

DFM PISCINE S.N. is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category PME shows in 2021 a revenue of 820 k€. 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 - DFM PISCINE S.N. (SIREN 834125395)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C 820 303 € 671 988 € 644 525 € 758 296 €
Net income 113 262 € 121 323 € 67 791 € 39 294 € 6 298 € 178 213 €
EBITDA N/C N/C 86 716 € 45 077 € -34 350 € 271 568 €
Net margin N/C N/C 8.3% 5.8% 1.0% 23.5%

Revenue and income statement

In 2024, DFM PISCINE S.N. generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 178 k€ -> 113 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

113 262 €

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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 2%. 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 87%. 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

2.153%

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

87.387%

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

58.3%

Solvency indicators evolution
DFM PISCINE S.N.

Sector positioning

Debt ratio
2.15 2024
2021
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent

In 2024, the debt ratio of DFM PISCINE S.N. (2.15) 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
87.39% 2024
2021
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of DFM PISCINE S.N. (87.4%) 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.

Repayment capacity
0.11 years 2021
2021
Q1: 0.0 years
Med: 0.37 years
Q3: 1.84 years
Good

In 2021, the repayment capacity of DFM PISCINE S.N. (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1246.31. 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

1246.309

Liquidity indicators evolution
DFM PISCINE S.N.

Sector positioning

Liquidity ratio
1246.31 2024
2021
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent

In 2024, the liquidity ratio of DFM PISCINE S.N. (1246.31) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.28x
Q3: 1.91x
Average

In 2021, the interest coverage of DFM PISCINE S.N. (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
DFM PISCINE S.N.

Positioning of DFM PISCINE S.N. 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 (25 transactions). This range of 291 708€ to 965 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
291k€ 529k€ 965k€
529 837 € Range: 291 708€ - 965 751€
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 (Autres travaux spécialisés de construction)

Compare DFM PISCINE S.N. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about DFM PISCINE S.N.

What is the revenue of DFM PISCINE S.N. ?

The revenue of DFM PISCINE S.N. in 2021 is 820 k€.

Is DFM PISCINE S.N. profitable?

Yes, DFM PISCINE S.N. generated a net profit of 113 k€ in 2024.

Where is the headquarters of DFM PISCINE S.N. ?

The headquarters of DFM PISCINE S.N. is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.

Where to find the tax return of DFM PISCINE S.N. ?

The tax return of DFM PISCINE S.N. 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 DFM PISCINE S.N. operate?

DFM PISCINE S.N. 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.