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EXPO PISCINES 68 : revenue, balance sheet and financial ratios

EXPO PISCINES 68 is a French company founded 27 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in RIXHEIM (68170), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - EXPO PISCINES 68 (SIREN 422389122)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 565 080 € N/C N/C N/C N/C N/C N/C
Net income 56 362 € 71 407 € 80 701 € -6 218 € -7 739 € 15 591 € 80 671 € 38 371 €
EBITDA N/C 102 375 € N/C N/C N/C N/C N/C N/C
Net margin N/C 4.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EXPO PISCINES 68 generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 56 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 362 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.325%

Financial autonomy (2023) ?
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

35.466%

Asset age ratio (2023) ?
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

46.5%

Solvency indicators evolution
EXPO PISCINES 68

Sector positioning

Debt ratio
61.33 2023
2021
2022
2023
Q1: 12.05
Med: 38.78
Q3: 91.02
Average -14 pts over 3 years

In 2023, the debt ratio of EXPO PISCINES 68 (61.33) 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
35.47% 2023
2021
2022
2023
Q1: 28.46%
Med: 47.41%
Q3: 62.06%
Average +9 pts over 3 years

In 2023, the financial autonomy of EXPO PISCINES 68 (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.59 years 2022
2022
Q1: 0.42 years
Med: 1.57 years
Q3: 3.82 years
Watch

In 2022, the repayment capacity of EXPO PISCINES 68 (4.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

225.426

Liquidity indicators evolution
EXPO PISCINES 68

Sector positioning

Liquidity ratio
225.43 2023
2021
2022
2023
Q1: 187.15
Med: 273.77
Q3: 394.4
Average -6 pts over 3 years

In 2023, the liquidity ratio of EXPO PISCINES 68 (225.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.22x 2022
2022
Q1: 0.34x
Med: 1.84x
Q3: 5.4x
Good

In 2022, the interest coverage of EXPO PISCINES 68 (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EXPO PISCINES 68

Positioning of EXPO PISCINES 68 in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 42 162€ to 131 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
42k€ 65k€ 131k€
65 323 € Range: 42 162€ - 131 835€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare EXPO PISCINES 68 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about EXPO PISCINES 68

What is the revenue of EXPO PISCINES 68 ?

The revenue of EXPO PISCINES 68 in 2022 is 1.6 M€.

Is EXPO PISCINES 68 profitable?

Yes, EXPO PISCINES 68 generated a net profit of 56 k€ in 2023.

Where is the headquarters of EXPO PISCINES 68 ?

The headquarters of EXPO PISCINES 68 is located in RIXHEIM (68170), in the department Haut-Rhin.

Where to find the tax return of EXPO PISCINES 68 ?

The tax return of EXPO PISCINES 68 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 EXPO PISCINES 68 operate?

EXPO PISCINES 68 operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.