JEAN PIERRE PISCINE CONSTRUCTION : revenue, balance sheet and financial ratios

JEAN PIERRE PISCINE CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTEUX (84170), this company of category PME shows in 2021 a revenue of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEAN PIERRE PISCINE CONSTRUCTION (SIREN 838624021)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 583 276 € 564 286 € 498 395 € 181 274 €
Net income 0 € 52 770 € 48 080 € 32 585 € 11 442 €
EBITDA N/C 66 379 € 61 616 € 38 352 € 12 365 €
Net margin N/C 9.0% 8.5% 6.5% 6.3%

Revenue and income statement

In 2023, JEAN PIERRE PISCINE CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 11 k€ -> 0 €.

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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 24%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.271%

Financial autonomy (2023) ?
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

11.232%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.9%

Solvency indicators evolution
JEAN PIERRE PISCINE CONSTRUCTION

Sector positioning

Debt ratio
24.27 2023
2020
2021
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Average +17 pts over 3 years

In 2023, the debt ratio of JEAN PIERRE PISCINE CONST... (24.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.23% 2023
2020
2021
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average

In 2023, the financial autonomy of JEAN PIERRE PISCINE CONST... (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.08 years 2021
2020
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.59 years
Good

In 2021, the repayment capacity of JEAN PIERRE PISCINE CONST... (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

197.626

Liquidity indicators evolution
JEAN PIERRE PISCINE CONSTRUCTION

Sector positioning

Liquidity ratio
197.63 2023
2020
2021
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Good +25 pts over 3 years

In 2023, the liquidity ratio of JEAN PIERRE PISCINE CONST... (197.63) 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.

Interest coverage
0.08x 2021
2020
2021
Q1: 0.0x
Med: 0.02x
Q3: 1.58x
Good

In 2021, the interest coverage of JEAN PIERRE PISCINE CONST... (0.1x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JEAN PIERRE PISCINE CONSTRUCTION

Positioning of JEAN PIERRE PISCINE CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare JEAN PIERRE PISCINE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about JEAN PIERRE PISCINE CONSTRUCTION

What is the revenue of JEAN PIERRE PISCINE CONSTRUCTION ?

The revenue of JEAN PIERRE PISCINE CONSTRUCTION in 2021 is 583 k€.

Is JEAN PIERRE PISCINE CONSTRUCTION profitable?

Yes, JEAN PIERRE PISCINE CONSTRUCTION generated a net profit of 53 k€ in 2021.

Where is the headquarters of JEAN PIERRE PISCINE CONSTRUCTION ?

The headquarters of JEAN PIERRE PISCINE CONSTRUCTION is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of JEAN PIERRE PISCINE CONSTRUCTION ?

The tax return of JEAN PIERRE PISCINE CONSTRUCTION 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 JEAN PIERRE PISCINE CONSTRUCTION operate?

JEAN PIERRE PISCINE CONSTRUCTION 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.