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

OUEST PISCINES SERVICES : revenue, balance sheet and financial ratios

OUEST PISCINES SERVICES is a French company founded 16 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2024 a net income positive of 208 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 - OUEST PISCINES SERVICES (SIREN 520026139)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 207 511 € 193 039 € 144 023 € 152 666 € 134 061 € 101 440 € 114 179 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, OUEST PISCINES SERVICES generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 114 k€ -> 208 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

207 511 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. 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

0.0%

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

53.599%

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

39.1%

Solvency indicators evolution
OUEST PISCINES SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent

In 2024, the debt ratio of OUEST PISCINES SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
53.6% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good +6 pts over 3 years

In 2024, the financial autonomy of OUEST PISCINES SERVICES (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.83. 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

183.834

Liquidity indicators evolution
OUEST PISCINES SERVICES

Sector positioning

Liquidity ratio
183.83 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average

In 2024, the liquidity ratio of OUEST PISCINES SERVICES (183.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of OUEST PISCINES SERVICES in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 534 449€ to 1 769 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
534k€ 970k€ 1769k€
970 733 € Range: 534 449€ - 1 769 385€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare OUEST PISCINES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about OUEST PISCINES SERVICES

What is the revenue of OUEST PISCINES SERVICES ?

The revenue of OUEST PISCINES SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is OUEST PISCINES SERVICES profitable?

Yes, OUEST PISCINES SERVICES generated a net profit of 208 k€ in 2024.

Where is the headquarters of OUEST PISCINES SERVICES ?

The headquarters of OUEST PISCINES SERVICES is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.

Where to find the tax return of OUEST PISCINES SERVICES ?

The tax return of OUEST PISCINES SERVICES 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 OUEST PISCINES SERVICES operate?

OUEST PISCINES SERVICES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.