SIREN : 841958259
PH PISCINE 08 is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LUMES (08440), this company of category PME has financial data available below. 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, PH PISCINE 08 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
96.477%
26.065%
64.4%
In 2022, the debt ratio of PH PISCINE 08 (96.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PH PISCINE 08 (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.1
In 2022, the liquidity ratio of PH PISCINE 08 (154.10) 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.
Compare PH PISCINE 08 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PH PISCINE 08 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PH PISCINE 08 is located in LUMES (08440), in the department Ardennes.
The tax return of PH PISCINE 08 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).
PH PISCINE 08 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.