GR PISCINES : revenue, balance sheet and financial ratios

GR PISCINES is a French company founded 21 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in GRASSE (06130), this company of category PME shows in 2022 a revenue of 1.3 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 - GR PISCINES (SIREN 478876790)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 1 319 101 € N/C N/C 827 483 € 820 769 €
Net income 42 206 € 36 541 € 84 875 € 79 648 € 78 117 € 88 410 € 45 057 €
EBITDA N/C N/C 80 414 € N/C N/C 117 581 € 93 309 €
Net margin N/C N/C 6.4% N/C N/C 10.7% 5.5%

Revenue and income statement

In 2024, GR PISCINES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 42 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

42 206 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

76.048%

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

33.222%

Asset age ratio (2024) ?
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

63.4%

Solvency indicators evolution
GR PISCINES

Sector positioning

Debt ratio
76.05 2024
2022
2023
2024
Q1: 0.04
Med: 20.52
Q3: 73.06
Average

In 2024, the debt ratio of GR PISCINES (76.05) 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
33.22% 2024
2022
2023
2024
Q1: 9.56%
Med: 37.01%
Q3: 54.95%
Average

In 2024, the financial autonomy of GR PISCINES (33.2%) 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
2.13 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.66 years
Watch

In 2022, the repayment capacity of GR PISCINES (2.13) 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 206.25. 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

206.247

Liquidity indicators evolution
GR PISCINES

Sector positioning

Liquidity ratio
206.25 2024
2022
2023
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Average +8 pts over 3 years

In 2024, the liquidity ratio of GR PISCINES (206.25) 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
4.92x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent

In 2022, the interest coverage of GR PISCINES (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
GR PISCINES

Positioning of GR PISCINES in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of GR PISCINES is estimated at 166 908 € (range 80 901€ - 301 110€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
100 transactions
80k€ 166k€ 301k€
166 908 € Range: 80 901€ - 301 110€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
42 206 € × 4.0x = 166 908 €
Range: 80 902€ - 301 111€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare GR PISCINES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about GR PISCINES

What is the revenue of GR PISCINES ?

The revenue of GR PISCINES in 2022 is 1.3 M€.

Is GR PISCINES profitable?

Yes, GR PISCINES generated a net profit of 42 k€ in 2024.

Where is the headquarters of GR PISCINES ?

The headquarters of GR PISCINES is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of GR PISCINES ?

The tax return of GR PISCINES 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 GR PISCINES operate?

GR PISCINES operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.