Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LABEL PISCINES SAINT-PRIEST : revenue, balance sheet and financial ratios

LABEL PISCINES SAINT-PRIEST is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a net income negative of -165 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 - LABEL PISCINES SAINT-PRIEST (SIREN 909836074)
Indicator 2024
Revenue N/C
Net income -164 711 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LABEL PISCINES SAINT-PRIEST records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-164 711 €

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Chart evolution

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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 -71%. 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 -130%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-71.055%

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

-130.194%

Asset age ratio (2024) ?
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

58.5%

Solvency indicators evolution
LABEL PISCINES SAINT-PRIEST

Sector positioning

Debt ratio
-71.06 2024
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Excellent

In 2024, the debt ratio of LABEL PISCINES SAINT-PRIEST (-71.06) 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.

Financial autonomy
-130.19% 2024
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Watch

In 2024, the financial autonomy of LABEL PISCINES SAINT-PRIEST (-130.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.91. 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

58.909

Liquidity indicators evolution
LABEL PISCINES SAINT-PRIEST

Sector positioning

Liquidity ratio
58.91 2024
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Watch

In 2024, the liquidity ratio of LABEL PISCINES SAINT-PRIEST (58.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LABEL PISCINES SAINT-PRIEST in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare LABEL PISCINES SAINT-PRIEST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about LABEL PISCINES SAINT-PRIEST

What is the revenue of LABEL PISCINES SAINT-PRIEST ?

The revenue of LABEL PISCINES SAINT-PRIEST is not publicly disclosed (confidential accounts filed with INPI).

Is LABEL PISCINES SAINT-PRIEST profitable?

LABEL PISCINES SAINT-PRIEST recorded a net loss in 2024.

Where is the headquarters of LABEL PISCINES SAINT-PRIEST ?

The headquarters of LABEL PISCINES SAINT-PRIEST is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.

Where to find the tax return of LABEL PISCINES SAINT-PRIEST ?

The tax return of LABEL PISCINES SAINT-PRIEST 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 LABEL PISCINES SAINT-PRIEST operate?

LABEL PISCINES SAINT-PRIEST operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.