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O'FILTRE PISCINE : revenue, balance sheet and financial ratios

O'FILTRE PISCINE is a French company founded 7 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in FIGEAC (46100), this company of category PME shows in 2020 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - O'FILTRE PISCINE (SIREN 847480753)
Indicator 2020 2019
Revenue N/C N/C
Net income 27 585 € 15 194 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, O'FILTRE PISCINE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 15 k€ -> 28 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 585 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.096%

Financial autonomy (2020) ?
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

39.29%

Asset age ratio (2020) ?
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

77.3%

Solvency indicators evolution
O'FILTRE PISCINE

Sector positioning

Debt ratio
89.1 2020
2019
2020
Q1: 3.21
Med: 30.01
Q3: 94.3
Average

In 2020, the debt ratio of O'FILTRE PISCINE (89.10) 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
39.29% 2020
2019
2020
Q1: 25.24%
Med: 41.02%
Q3: 56.31%
Average +22 pts over 2 years

In 2020, the financial autonomy of O'FILTRE PISCINE (39.3%) 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 248.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

248.265

Liquidity indicators evolution
O'FILTRE PISCINE

Sector positioning

Liquidity ratio
248.26 2020
2019
2020
Q1: 160.81
Med: 225.81
Q3: 301.36
Good -18 pts over 2 years

In 2020, the liquidity ratio of O'FILTRE PISCINE (248.26) 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.

Positioning of O'FILTRE PISCINE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of O'FILTRE PISCINE is estimated at 47 808 € (range 14 849€ - 187 302€). 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 2020
76 tx
14k€ 47k€ 187k€
47 808 € Range: 14 849€ - 187 302€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 585 € × 1.7x = 47 808 €
Range: 14 849€ - 187 303€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare O'FILTRE PISCINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about O'FILTRE PISCINE

What is the revenue of O'FILTRE PISCINE ?

The revenue of O'FILTRE PISCINE is not publicly disclosed (confidential accounts filed with INPI).

Is O'FILTRE PISCINE profitable?

Yes, O'FILTRE PISCINE generated a net profit of 28 k€ in 2020.

Where is the headquarters of O'FILTRE PISCINE ?

The headquarters of O'FILTRE PISCINE is located in FIGEAC (46100), in the department Lot.

Where to find the tax return of O'FILTRE PISCINE ?

The tax return of O'FILTRE 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 O'FILTRE PISCINE operate?

O'FILTRE PISCINE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.