SIREN : 452413990
JP PISCINE 57 is a French company founded 22 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SARREGUEMINES (57200), this company of category PME shows in 2017 a revenue of 586 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 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 585 768 € |
| Net income | 117 244 € | 110 564 € | 119 465 € | 41 274 € | 8 621 € |
| EBITDA | N/C | N/C | N/C | N/C | 10 407 € |
| Net margin | N/C | N/C | N/C | N/C | 1.5% |
In 2023, JP PISCINE 57 generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 9 k€ -> 117 k€.
117 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.219%
84.919%
32.0%
In 2023, the debt ratio of JP PISCINE 57 (2.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of JP PISCINE 57 (84.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 736.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.068
In 2023, the liquidity ratio of JP PISCINE 57 (736.07) 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.
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 (37 transactions). This range of 45 625€ to 373 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 JP PISCINE 57 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of JP PISCINE 57 in 2017 is 586 k€.
Yes, JP PISCINE 57 generated a net profit of 117 k€ in 2023.
The headquarters of JP PISCINE 57 is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of JP PISCINE 57 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).
JP PISCINE 57 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.