OBJECTIF PISCINES HYDRO CENTER : revenue, balance sheet and financial ratios

OBJECTIF PISCINES HYDRO CENTER is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 - OBJECTIF PISCINES HYDRO CENTER (SIREN 432763944)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C 1 753 152 € 1 506 508 € 1 632 438 € 339 135 €
Net income 0 € 26 748 € 78 538 € 91 562 € 112 401 € 120 €
EBITDA N/C N/C 109 483 € 133 278 € 126 650 € -2 464 €
Net margin N/C N/C 4.5% 6.1% 6.9% 0.0%

Revenue and income statement

In 2024, OBJECTIF PISCINES HYDRO CENTER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 120 € -> 0 €.

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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 18%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.267%

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

50.677%

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

14.7%

Solvency indicators evolution
OBJECTIF PISCINES HYDRO CENTER

Sector positioning

Debt ratio
18.27 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average -16 pts over 3 years

In 2024, the debt ratio of OBJECTIF PISCINES HYDRO C... (18.27) 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
50.68% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of OBJECTIF PISCINES HYDRO C... (50.7%) 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.

Repayment capacity
1.82 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of OBJECTIF PISCINES HYDRO C... (1.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.58. 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

243.584

Liquidity indicators evolution
OBJECTIF PISCINES HYDRO CENTER

Sector positioning

Liquidity ratio
243.58 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +14 pts over 3 years

In 2024, the liquidity ratio of OBJECTIF PISCINES HYDRO C... (243.58) 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.

Interest coverage
0.92x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Good

In 2022, the interest coverage of OBJECTIF PISCINES HYDRO C... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OBJECTIF PISCINES HYDRO CENTER

Positioning of OBJECTIF PISCINES HYDRO CENTER in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare OBJECTIF PISCINES HYDRO CENTER with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about OBJECTIF PISCINES HYDRO CENTER

What is the revenue of OBJECTIF PISCINES HYDRO CENTER ?

The revenue of OBJECTIF PISCINES HYDRO CENTER in 2022 is 1.8 M€.

Is OBJECTIF PISCINES HYDRO CENTER profitable?

Yes, OBJECTIF PISCINES HYDRO CENTER generated a net profit of 27 k€ in 2023.

Where is the headquarters of OBJECTIF PISCINES HYDRO CENTER ?

The headquarters of OBJECTIF PISCINES HYDRO CENTER is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of OBJECTIF PISCINES HYDRO CENTER ?

The tax return of OBJECTIF PISCINES HYDRO CENTER 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 OBJECTIF PISCINES HYDRO CENTER operate?

OBJECTIF PISCINES HYDRO CENTER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.