Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-02 (21 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: VILLEFRANCHE-DE-ROUERGUE (12200), Aveyron
EAU PISCINES SERVICES ROUERGUE is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in VILLEFRANCHE-DE-ROUERGUE (12200),
this company of category PME
shows in 2022 a revenue of 981 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EAU PISCINES SERVICES ROUERGUE (SIREN 478392152)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
981 483 €
N/C
889 854 €
N/C
N/C
957 365 €
816 348 €
Net income
17 478 €
132 342 €
45 807 €
29 224 €
55 045 €
23 315 €
62 509 €
88 963 €
13 314 €
EBITDA
N/C
N/C
67 665 €
N/C
93 128 €
N/C
N/C
142 917 €
39 181 €
Net margin
N/C
N/C
4.7%
N/C
6.2%
N/C
N/C
9.3%
1.6%
Revenue and income statement
In 2024, EAU PISCINES SERVICES ROUERGUE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 17 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
17 478 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 58%. 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
27.876%
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
58.42%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.126
26.904
21.276
17.463
5.079
3.228
28.5
23.091
27.876
Financial autonomy
36.629
46.494
57.14
55.588
62.011
69.222
51.487
57.017
58.42
Repayment capacity
2.653
0.624
None
None
0.21
None
1.886
None
None
Cash flow / Revenue
3.727%
11.408%
None%
None%
8.775%
None%
5.668%
None%
None%
Sector positioning
Debt ratio
27.882024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Good+10 pts over 3 years
In 2024, the debt ratio of EAU PISCINES SERVICES ROU... (27.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.42%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good
In 2024, the financial autonomy of EAU PISCINES SERVICES ROU... (58.4%) 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
1.89 years2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Average
In 2022, the repayment capacity of EAU PISCINES SERVICES ROU... (1.89) 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 330.37. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.535
198.636
274.599
244.281
251.165
284.103
259.812
298.908
330.373
Interest coverage
1.924
0.334
None
None
0.159
None
0.368
None
None
Sector positioning
Liquidity ratio
330.372024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good+10 pts over 3 years
In 2024, the liquidity ratio of EAU PISCINES SERVICES ROU... (330.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.37x2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Average
In 2022, the interest coverage of EAU PISCINES SERVICES ROU... (0.4x) 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 EAU PISCINES SERVICES ROUERGUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
99 513 €
149 445 €
0 €
0 €
237 333 €
0 €
280 292 €
0 €
0 €
Inventory turnover (days)
29
18
0
0
28
0
32
0
0
Customer payment term (days)
63
88
0
0
103
0
110
0
0
Supplier payment term (days)
32
27
0
0
23
0
26
0
0
Positioning of EAU PISCINES SERVICES ROUERGUE 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 18 314€ to 189 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€78k€189k€
78 881 €Range: 18 314€ - 189 964€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EAU PISCINES SERVICES ROUERGUE with other companies in the same sector:
Frequently asked questions about EAU PISCINES SERVICES ROUERGUE
What is the revenue of EAU PISCINES SERVICES ROUERGUE ?
The revenue of EAU PISCINES SERVICES ROUERGUE in 2022 is 981 k€.
Is EAU PISCINES SERVICES ROUERGUE profitable?
Yes, EAU PISCINES SERVICES ROUERGUE generated a net profit of 17 k€ in 2024.
Where is the headquarters of EAU PISCINES SERVICES ROUERGUE ?
The headquarters of EAU PISCINES SERVICES ROUERGUE is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
Where to find the tax return of EAU PISCINES SERVICES ROUERGUE ?
The tax return of EAU PISCINES SERVICES ROUERGUE 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 EAU PISCINES SERVICES ROUERGUE operate?
EAU PISCINES SERVICES ROUERGUE 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.
Item evolution
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