SIREN : 835194325
MA PISCINE MOBILE is a French company founded 8 years ago, specialized in the sector Fabrication d'articles de sport. Based in ESTRABLIN (38780), this company of category PME shows in 2018 a revenue of 49 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
| Indicator | 2024 | 2023 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 49 111 € |
| Net income | 73 894 € | 11 016 € | 77 528 € | -9 812 € |
| EBITDA | N/C | N/C | N/C | -6 088 € |
| Net margin | N/C | N/C | N/C | -20.0% |
In 2024, MA PISCINE MOBILE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
73 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.375%
54.596%
50.9%
In 2024, the debt ratio of MA PISCINE MOBILE (26.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MA PISCINE MOBILE (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.789
In 2024, the liquidity ratio of MA PISCINE MOBILE (249.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
36 j
89 j
0 j
Based on 101 transactions of similar company sales (all years), the value of MA PISCINE MOBILE is estimated at 205 881 € (range 57 300€ - 420 672€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 MA PISCINE MOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of MA PISCINE MOBILE in 2018 is 49 k€.
Yes, MA PISCINE MOBILE generated a net profit of 74 k€ in 2024.
The headquarters of MA PISCINE MOBILE is located in ESTRABLIN (38780), in the department Isere.
The tax return of MA PISCINE MOBILE 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).
MA PISCINE MOBILE operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.