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LE COMPTOIR DE LA PISCINE ET ARROSAGE : revenue, balance sheet and financial ratios

LE COMPTOIR DE LA PISCINE ET ARROSAGE is a French company founded 27 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CHAMPNIERS (16430), this company of category PME shows in 2024 a net income negative of -187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE COMPTOIR DE LA PISCINE ET ARROSAGE (SIREN 421786849)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -186 725 € 168 449 € 324 582 € 400 913 € 228 029 € 297 670 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LE COMPTOIR DE LA PISCINE ET ARROSAGE records a net loss of 187 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

-186 725 €

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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 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

219.082%

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

30.723%

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

17.7%

Solvency indicators evolution
LE COMPTOIR DE LA PISCINE ET ARROSAGE

Sector positioning

Debt ratio
219.08 2024
2019
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average +6 pts over 3 years

In 2024, the debt ratio of LE COMPTOIR DE LA PISCINE... (219.08) 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
30.72% 2024
2019
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average -35 pts over 3 years

In 2024, the financial autonomy of LE COMPTOIR DE LA PISCINE... (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4636.33. 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

4636.334

Liquidity indicators evolution
LE COMPTOIR DE LA PISCINE ET ARROSAGE

Sector positioning

Liquidity ratio
4636.33 2024
2019
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Excellent

In 2024, the liquidity ratio of LE COMPTOIR DE LA PISCINE... (4636.33) 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.

Positioning of LE COMPTOIR DE LA PISCINE ET ARROSAGE in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare LE COMPTOIR DE LA PISCINE ET ARROSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about LE COMPTOIR DE LA PISCINE ET ARROSAGE

What is the revenue of LE COMPTOIR DE LA PISCINE ET ARROSAGE ?

The revenue of LE COMPTOIR DE LA PISCINE ET ARROSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is LE COMPTOIR DE LA PISCINE ET ARROSAGE profitable?

LE COMPTOIR DE LA PISCINE ET ARROSAGE recorded a net loss in 2024.

Where is the headquarters of LE COMPTOIR DE LA PISCINE ET ARROSAGE ?

The headquarters of LE COMPTOIR DE LA PISCINE ET ARROSAGE is located in CHAMPNIERS (16430), in the department Charente.

Where to find the tax return of LE COMPTOIR DE LA PISCINE ET ARROSAGE ?

The tax return of LE COMPTOIR DE LA PISCINE ET ARROSAGE 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 LE COMPTOIR DE LA PISCINE ET ARROSAGE operate?

LE COMPTOIR DE LA PISCINE ET ARROSAGE operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.