SIREN : 818647778
GLOBAL TECHNIQUE PISCINE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 540 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 539 660 € | 1 045 411 € | 205 831 € |
| Net income | 4 158 € | 59 131 € | 32 837 € |
| EBITDA | 29 046 € | 76 906 € | 38 773 € |
| Net margin | 0.8% | 5.7% | 16.0% |
In 2018, GLOBAL TECHNIQUE PISCINE achieves revenue of 540 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +61.9%. Significant drop of -48% vs 2017. After deducting consumption (154 k€), gross margin stands at 386 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
539 660 €
386 009 €
29 046 €
21 347 €
4 158 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.493%
58.404%
2.529%
0.873
52.3%
In 2018, the debt ratio of GLOBAL TECHNIQUE PISCINE (11.49) 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 2018, the financial autonomy of GLOBAL TECHNIQUE PISCINE (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.
In 2018, the repayment capacity of GLOBAL TECHNIQUE PISCINE (0.87) 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 272.56. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
272.563
0.654
In 2018, the liquidity ratio of GLOBAL TECHNIQUE PISCINE (272.56) 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 2018, the interest coverage of GLOBAL TECHNIQUE PISCINE (0.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2018, WCR increased by +105%, requiring additional financing.
63 540 €
33 j
27 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 32 285€ to 92 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 GLOBAL TECHNIQUE PISCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GLOBAL TECHNIQUE PISCINE in 2018 is 540 k€.
Yes, GLOBAL TECHNIQUE PISCINE generated a net profit of 4 k€ in 2018.
The headquarters of GLOBAL TECHNIQUE PISCINE is located in PARIS (75001), in the department Paris.
The tax return of GLOBAL TECHNIQUE 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).
GLOBAL TECHNIQUE PISCINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.