SIREN : 751106964
PH7 PISCINE is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a net income negative of -113 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -112 588 € | 54 600 € | 43 495 € | 86 443 € | 68 749 € | 33 199 € | 85 683 € | 104 784 € |
| EBITDA | N/C | 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 | N/C |
In 2024, PH7 PISCINE records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-112 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.029%
69.501%
34.8%
In 2024, the debt ratio of PH7 PISCINE (11.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PH7 PISCINE (69.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.281
In 2024, the liquidity ratio of PH7 PISCINE (357.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PH7 PISCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PH7 PISCINE is not publicly disclosed (confidential accounts filed with INPI).
PH7 PISCINE recorded a net loss in 2024.
The headquarters of PH7 PISCINE is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of PH7 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).
PH7 PISCINE 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.