SIREN : 716680251
IDOINE PISCINES is a French company founded 60 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VAUXBUIN (02200), this company of category PME shows in 2021 a revenue of 4.1 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 123 460 € | 3 636 854 € | 3 818 152 € | 3 434 625 € | 2 654 583 € | 2 806 405 € |
| Net income | 385 396 € | 280 024 € | 206 298 € | 235 621 € | 242 704 € | 87 634 € | 121 796 € |
| EBITDA | N/C | 589 160 € | 538 632 € | 552 353 € | 503 474 € | 301 545 € | 396 997 € |
| Net margin | N/C | 6.8% | 5.7% | 6.2% | 7.1% | 3.3% | 4.3% |
In 2024, IDOINE PISCINES generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 385 k€.
385 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.564%
47.83%
37.0%
In 2024, the debt ratio of IDOINE PISCINES (5.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IDOINE PISCINES (47.8%) 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 2021, the repayment capacity of IDOINE PISCINES (1.54) 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 409.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.692
In 2024, the liquidity ratio of IDOINE PISCINES (409.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of IDOINE PISCINES (0.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 992 595€ to 3 286 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 IDOINE PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of IDOINE PISCINES in 2021 is 4.1 M€.
Yes, IDOINE PISCINES generated a net profit of 385 k€ in 2024.
The headquarters of IDOINE PISCINES is located in VAUXBUIN (02200), in the department Aisne.
The tax return of IDOINE 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).
IDOINE PISCINES 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.