Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LE BOIS-PLAGE-EN-RE (17580), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ILE DE RE PISCINES : revenue, balance sheet and financial ratios
ILE DE RE PISCINES is a French company
founded 34 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LE BOIS-PLAGE-EN-RE (17580),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ILE DE RE PISCINES (SIREN 385206255)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 991 874 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
225 108 €
214 622 €
200 749 €
177 821 €
101 805 €
144 147 €
115 003 €
69 132 €
111 234 €
EBITDA
N/C
N/C
320 002 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
10.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ILE DE RE PISCINES generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 225 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
225 108 €
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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 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.609%
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
75.126%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.55
51.9
33.787
17.144
13.593
14.299
12.0
5.883
5.609
Financial autonomy
39.887
45.293
55.419
59.061
65.471
67.589
70.311
72.951
75.126
Repayment capacity
None
None
None
None
None
None
0.491
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.424%
None%
None%
Sector positioning
Debt ratio
5.612024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good-6 pts over 3 years
In 2024, the debt ratio of ILE DE RE PISCINES (5.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.13%2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Excellent
In 2024, the financial autonomy of ILE DE RE PISCINES (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.49 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average
In 2022, the repayment capacity of ILE DE RE PISCINES (0.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 464.57. 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
464.566
Liquidity indicators evolution ILE DE RE PISCINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
324.98
302.8
353.2
301.717
357.362
405.567
429.918
414.51
464.566
Interest coverage
None
None
None
None
None
None
0.254
None
None
Sector positioning
Liquidity ratio
464.572024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Excellent
In 2024, the liquidity ratio of ILE DE RE PISCINES (464.57) 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.
Interest coverage
0.25x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Good
In 2022, the interest coverage of ILE DE RE PISCINES (0.2x) 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) 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 ILE DE RE PISCINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
338 718 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
47
0
0
Customer payment term (days)
0
0
0
0
0
0
40
0
0
Supplier payment term (days)
0
0
0
0
0
0
19
0
0
Positioning of ILE DE RE PISCINES in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 579 770€ to 1 919 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
579k€1053k€1919k€
1 053 051 €Range: 579 770€ - 1 919 429€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ILE DE RE PISCINES with other companies in the same sector:
Frequently asked questions about ILE DE RE PISCINES
What is the revenue of ILE DE RE PISCINES ?
The revenue of ILE DE RE PISCINES in 2022 is 2.0 M€.
Is ILE DE RE PISCINES profitable?
Yes, ILE DE RE PISCINES generated a net profit of 225 k€ in 2024.
Where is the headquarters of ILE DE RE PISCINES ?
The headquarters of ILE DE RE PISCINES is located in LE BOIS-PLAGE-EN-RE (17580), in the department Charente-Maritime.
Where to find the tax return of ILE DE RE PISCINES ?
The tax return of ILE DE RE 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 ILE DE RE PISCINES operate?
ILE DE RE PISCINES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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