Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-02 (11 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BEAUCOUZE (49070), Maine-et-Loire
GV PISCINES 49 : revenue, balance sheet and financial ratios
GV PISCINES 49 is a French company
founded 11 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BEAUCOUZE (49070),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GV PISCINES 49 (SIREN 809111867)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 746 439 €
N/C
2 794 570 €
1 966 358 €
1 536 247 €
1 260 516 €
N/C
Net income
81 577 €
233 525 €
355 442 €
290 216 €
242 334 €
208 021 €
74 102 €
84 476 €
EBITDA
N/C
396 946 €
N/C
467 187 €
363 110 €
245 485 €
77 256 €
N/C
Net margin
N/C
8.5%
N/C
10.4%
12.3%
13.5%
5.9%
N/C
Revenue and income statement
In 2023, GV PISCINES 49 generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 84 k€ -> 82 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
81 577 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
183.131%
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
28.279%
Solvency indicators evolution GV PISCINES 49
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
334.888
178.307
34.52
34.611
78.544
148.767
289.225
183.131
Financial autonomy
17.08
25.838
48.053
51.967
38.248
30.951
19.055
28.279
Repayment capacity
None
29.53
1.045
0.829
1.8
None
8.012
None
Cash flow / Revenue
None%
0.852%
8.684%
11.076%
10.4%
None%
8.887%
None%
Sector positioning
Debt ratio
183.132023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average
In 2023, the debt ratio of GV PISCINES 49 (183.13) 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
28.28%2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good
In 2023, the financial autonomy of GV PISCINES 49 (28.3%) 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.
Repayment capacity
8.01 years2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of GV PISCINES 49 (8.01) 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.
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 GV PISCINES 49
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
427 491 €
339 925 €
590 615 €
387 020 €
0 €
-155 476 €
0 €
Inventory turnover (days)
0
56
60
71
44
0
0
0
Customer payment term (days)
0
12
1
4
7
0
0
0
Supplier payment term (days)
0
39
42
39
53
0
91
0
Positioning of GV PISCINES 49 in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of GV PISCINES 49 is estimated at
202 497 €
(range 68 647€ - 653 000€).
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 value2023
113 transactions
68k€202k€653k€
202 497 €Range: 68 647€ - 653 000€
NAF 5 all-time
Valuation method used
Net Income Multiple
81 577 €
×
2.5x
=202 497 €
Range: 68 648€ - 653 000€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare GV PISCINES 49 with other companies in the same sector:
Yes, GV PISCINES 49 generated a net profit of 82 k€ in 2023.
Where is the headquarters of GV PISCINES 49 ?
The headquarters of GV PISCINES 49 is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
Where to find the tax return of GV PISCINES 49 ?
The tax return of GV PISCINES 49 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 GV PISCINES 49 operate?
GV PISCINES 49 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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