SIREN : 492525050
IMPERATRICE PISCINE is a French company founded 19 years ago, specialized in the sector Autres travaux de finition. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2022 a revenue of 166 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 165 571 € | 145 999 € | N/C | 110 531 € |
| Net income | 0 € | 0 € | 11 465 € | 6 500 € | 0 € | 10 151 € |
| EBITDA | N/C | N/C | 13 843 € | 8 960 € | N/C | 13 705 € |
| Net margin | N/C | N/C | 6.9% | 4.5% | N/C | 9.2% |
In 2024, IMPERATRICE PISCINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.302%
7.842%
In 2024, the debt ratio of IMPERATRICE PISCINE (12.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMPERATRICE PISCINE (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IMPERATRICE PISCINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.234
In 2024, the liquidity ratio of IMPERATRICE PISCINE (272.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IMPERATRICE PISCINE (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 3060 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3286 j
226 j
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Compare IMPERATRICE PISCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of IMPERATRICE PISCINE in 2022 is 166 k€.
Yes, IMPERATRICE PISCINE generated a net profit of 11 k€ in 2022.
The headquarters of IMPERATRICE PISCINE is located in LES TROIS-ILETS (97229), in the department Martinique.
The tax return of IMPERATRICE PISCINE 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).
IMPERATRICE PISCINE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.