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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Debt ratio
183.13 2023
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 years 2022
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

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 value 2023
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:

Frequently asked questions about GV PISCINES 49

What is the revenue of GV PISCINES 49 ?

The revenue of GV PISCINES 49 in 2022 is 2.7 M€.

Is GV PISCINES 49 profitable?

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.