SIREN : 395107949
JBS PISCINES is a French company founded 32 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2024 a revenue of 4.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 821 421 € | 7 359 275 € | 7 022 326 € | 5 936 113 € | 5 304 627 € | 5 206 861 € | 3 577 141 € | N/C | 2 562 021 € |
| Net income | 263 471 € | 133 736 € | 510 132 € | 271 666 € | 211 051 € | 185 066 € | 166 115 € | 100 203 € | 120 394 € |
| EBITDA | 195 220 € | 258 494 € | 258 235 € | 403 710 € | 301 018 € | 408 795 € | 326 736 € | N/C | 238 924 € |
| Net margin | 5.5% | 1.8% | 7.3% | 4.6% | 4.0% | 3.6% | 4.6% | N/C | 4.7% |
In 2024, JBS PISCINES achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -34% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 3.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
4 821 421 €
3 397 076 €
195 220 €
325 970 €
263 471 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.254%
43.997%
2.594%
3.584
40.5%
In 2024, the debt ratio of JBS PISCINES (33.25) 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 JBS PISCINES (44.0%) 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 2024, the repayment capacity of JBS PISCINES (3.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
235.786
2.351
In 2024, the liquidity ratio of JBS PISCINES (235.79) 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 2024, the interest coverage of JBS PISCINES (2.4x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
1 219 578 €
108 j
47 j
16 j
91 j
Based on 65 transactions of similar company sales
in 2024,
the value of JBS PISCINES is estimated at
532 458 €
(range 265 702€ - 868 081€).
With an EBITDA of 195 220€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 JBS PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of JBS PISCINES in 2024 is 4.8 M€.
Yes, JBS PISCINES generated a net profit of 263 k€ in 2024.
The headquarters of JBS PISCINES is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
The tax return of JBS 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).
JBS PISCINES 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.