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

ENVIE PISCINE : revenue, balance sheet and financial ratios

ENVIE PISCINE is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LA SEGUINIERE (49280), this company of category PME has financial data available below. 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 - ENVIE PISCINE (SIREN 848664470)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ENVIE PISCINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.608%

Financial autonomy (2022) ?
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

12.045%

Asset age ratio (2022) ?
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

54.7%

Solvency indicators evolution
ENVIE PISCINE

Sector positioning

Debt ratio
47.61 2022
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Average

In 2022, the debt ratio of ENVIE PISCINE (47.61) 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
12.04% 2022
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Average

In 2022, the financial autonomy of ENVIE PISCINE (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

129.135

Liquidity indicators evolution
ENVIE PISCINE

Sector positioning

Liquidity ratio
129.13 2022
2022
Q1: 137.49
Med: 195.59
Q3: 292.49
Watch

In 2022, the liquidity ratio of ENVIE PISCINE (129.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ENVIE PISCINE in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare ENVIE PISCINE with other companies in the same sector:

Frequently asked questions about ENVIE PISCINE

What is the revenue of ENVIE PISCINE ?

The revenue of ENVIE PISCINE is not publicly disclosed (confidential accounts filed with INPI).

Is ENVIE PISCINE profitable?

Profitability information is not publicly available.

Where is the headquarters of ENVIE PISCINE ?

The headquarters of ENVIE PISCINE is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.

Where to find the tax return of ENVIE PISCINE ?

The tax return of ENVIE PISCINE 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 ENVIE PISCINE operate?

ENVIE PISCINE 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.