SIREN : 401094966
EURL CONFORT PISCINE is a French company founded 31 years ago, specialized in the sector Autres travaux de finition. Based in ORCHIES (59310), this company of category PME shows in 2023 a revenue of 711 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 710 630 € | 538 896 € | 633 898 € | 517 297 € | 518 202 € | 457 770 € |
| Net income | 57 260 € | 12 656 € | 7 623 € | 6 327 € | 6 782 € | 5 397 € |
| EBITDA | 78 465 € | 27 626 € | 16 090 € | 13 514 € | 17 608 € | 10 205 € |
| Net margin | 8.1% | 2.3% | 1.2% | 1.2% | 1.3% | 1.2% |
In 2023, EURL CONFORT PISCINE achieves revenue of 711 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022, growth of +32% (539 k€ -> 711 k€). After deducting consumption (356 k€), gross margin stands at 354 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
710 630 €
354 199 €
78 465 €
71 850 €
57 260 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.792%
42.669%
9.07%
0.783
19.8%
In 2023, the debt ratio of EURL CONFORT PISCINE (35.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURL CONFORT PISCINE (42.7%) 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.
In 2023, the repayment capacity of EURL CONFORT PISCINE (0.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
215.766
0.226
In 2023, the liquidity ratio of EURL CONFORT PISCINE (215.77) 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.
In 2023, the interest coverage of EURL CONFORT PISCINE (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-1 741 €
46 j
36 j
1 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 60 981€ to 385 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL CONFORT PISCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of EURL CONFORT PISCINE in 2023 is 711 k€.
Yes, EURL CONFORT PISCINE generated a net profit of 57 k€ in 2023.
The headquarters of EURL CONFORT PISCINE is located in ORCHIES (59310), in the department Nord.
The tax return of EURL CONFORT 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).
EURL CONFORT PISCINE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.