Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IDEAL PISCINE & SPA : revenue, balance sheet and financial ratios

IDEAL PISCINE & SPA is a French company founded 5 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VANNES (56000), this company of category PME shows in 2022 a net income positive of 115 k€. 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 - IDEAL PISCINE & SPA (SIREN 898215371)
Indicator 2022
Revenue N/C
Net income 114 736 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, IDEAL PISCINE & SPA generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 736 €

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Chart evolution

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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 192%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.852%

Financial autonomy (2022) ?
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

15.145%

Solvency indicators evolution
IDEAL PISCINE & SPA

Sector positioning

Debt ratio
191.85 2022
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Watch

In 2022, the debt ratio of IDEAL PISCINE & SPA (191.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.14% 2022
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Average

In 2022, the financial autonomy of IDEAL PISCINE & SPA (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of IDEAL PISCINE & SPA in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 193 617€ to 551 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
193k€ 310k€ 551k€
310 943 € Range: 193 617€ - 551 443€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Autres travaux spécialisés de construction)

Compare IDEAL PISCINE & SPA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about IDEAL PISCINE & SPA

What is the revenue of IDEAL PISCINE & SPA ?

The revenue of IDEAL PISCINE & SPA is not publicly disclosed (confidential accounts filed with INPI).

Is IDEAL PISCINE & SPA profitable?

Yes, IDEAL PISCINE & SPA generated a net profit of 115 k€ in 2022.

Where is the headquarters of IDEAL PISCINE & SPA ?

The headquarters of IDEAL PISCINE & SPA is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of IDEAL PISCINE & SPA ?

The tax return of IDEAL PISCINE & SPA 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 IDEAL PISCINE & SPA operate?

IDEAL PISCINE & SPA operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.