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

PARADIS PISCINES ETABLISSEMENT PINEAU : revenue, balance sheet and financial ratios

PARADIS PISCINES ETABLISSEMENT PINEAU is a French company founded 20 years ago, specialized in the sector Autres travaux de finition. Based in BROU (28160), this company of category PME shows in 2025 a net income negative of -239 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

Financial history - PARADIS PISCINES ETABLISSEMENT PINEAU (SIREN 484354360)
Indicator 2025 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -238 834 € -4 337 € 67 242 € 4 055 € 199 704 € -82 465 €
EBITDA 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

Revenue and income statement

In 2025, PARADIS PISCINES ETABLISSEMENT PINEAU records a net loss of 239 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-238 834 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.79%

Financial autonomy (2025) ?
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

41.041%

Asset age ratio (2025) ?
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

42.9%

Solvency indicators evolution
PARADIS PISCINES ETABLISSEMENT PINEAU

Sector positioning

Debt ratio
40.79 2025
2022
2023
2025
Q1: 1.2
Med: 10.49
Q3: 45.2
Average +39 pts over 3 years

In 2025, the debt ratio of PARADIS PISCINES ETABLISS... (40.79) 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
41.04% 2025
2022
2023
2025
Q1: 12.31%
Med: 39.2%
Q3: 63.5%
Good -12 pts over 3 years

In 2025, the financial autonomy of PARADIS PISCINES ETABLISS... (41.0%) 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 91.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

91.711

Liquidity indicators evolution
PARADIS PISCINES ETABLISSEMENT PINEAU

Sector positioning

Liquidity ratio
91.71 2025
2022
2023
2025
Q1: 136.04
Med: 243.1
Q3: 355.71
Watch

In 2025, the liquidity ratio of PARADIS PISCINES ETABLISS... (91.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PARADIS PISCINES ETABLISSEMENT PINEAU in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare PARADIS PISCINES ETABLISSEMENT PINEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about PARADIS PISCINES ETABLISSEMENT PINEAU

What is the revenue of PARADIS PISCINES ETABLISSEMENT PINEAU ?

The revenue of PARADIS PISCINES ETABLISSEMENT PINEAU is not publicly disclosed (confidential accounts filed with INPI).

Is PARADIS PISCINES ETABLISSEMENT PINEAU profitable?

PARADIS PISCINES ETABLISSEMENT PINEAU recorded a net loss in 2025.

Where is the headquarters of PARADIS PISCINES ETABLISSEMENT PINEAU ?

The headquarters of PARADIS PISCINES ETABLISSEMENT PINEAU is located in BROU (28160), in the department Eure-et-Loir.

Where to find the tax return of PARADIS PISCINES ETABLISSEMENT PINEAU ?

The tax return of PARADIS PISCINES ETABLISSEMENT PINEAU 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 PARADIS PISCINES ETABLISSEMENT PINEAU operate?

PARADIS PISCINES ETABLISSEMENT PINEAU operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.