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

LR SPA ET PISCINE : revenue, balance sheet and financial ratios

LR SPA ET PISCINE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PERIGNY (17180), this company of category PME shows in 2023 a net income positive of 37 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 - LR SPA ET PISCINE (SIREN 750268138)
Indicator 2023
Revenue N/C
Net income 37 430 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LR SPA ET PISCINE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 430 €

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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 185%. 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 19%. 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

185.431%

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

18.963%

Solvency indicators evolution
LR SPA ET PISCINE

Sector positioning

Debt ratio
185.43 2023
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Watch

In 2023, the debt ratio of LR SPA ET PISCINE (185.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.96% 2023
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average

In 2023, the financial autonomy of LR SPA ET PISCINE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of LR SPA ET PISCINE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of LR SPA ET PISCINE is estimated at 109 514 € (range 42 566€ - 279 684€). 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.

Estimated enterprise value 2023
55 tx
42k€ 109k€ 279k€
109 514 € Range: 42 566€ - 279 684€
NAF 5 année 2023

Valuation method used

Net Income Multiple
37 430 € × 2.9x = 109 514 €
Range: 42 567€ - 279 684€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare LR SPA ET PISCINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LR SPA ET PISCINE

What is the revenue of LR SPA ET PISCINE ?

The revenue of LR SPA ET PISCINE is not publicly disclosed (confidential accounts filed with INPI).

Is LR SPA ET PISCINE profitable?

Yes, LR SPA ET PISCINE generated a net profit of 37 k€ in 2023.

Where is the headquarters of LR SPA ET PISCINE ?

The headquarters of LR SPA ET PISCINE is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of LR SPA ET PISCINE ?

The tax return of LR SPA ET PISCINE 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 LR SPA ET PISCINE operate?

LR SPA ET PISCINE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.