SIREN : 789815727
PISCINADOM OI is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in L'ETANG-SALE (97427), this company of category PME shows in 2024 a revenue of 512 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 | 2016 |
|---|---|---|
| Revenue | 511 965 € | 961 118 € |
| Net income | 12 315 € | 89 366 € |
| EBITDA | 36 653 € | 93 647 € |
| Net margin | 2.4% | 9.3% |
In 2024, PISCINADOM OI achieves revenue of 512 k€. Significant drop of -47% vs 2016. After deducting consumption (40 k€), gross margin stands at 472 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -61%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
511 965 €
471 926 €
36 653 €
12 752 €
12 315 €
7.2%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
86.005%
2.405%
0.0
In 2024, the debt ratio of PISCINADOM OI (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.
In 2024, the financial autonomy of PISCINADOM OI (86.0%) 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.
In 2024, the repayment capacity of PISCINADOM OI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 709.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
709.076
0.0
In 2024, the liquidity ratio of PISCINADOM OI (709.08) 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.
In 2024, the interest coverage of PISCINADOM OI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 253 days of revenue, i.e. 360 k€ to permanently finance.
359 835 €
82 j
21 j
0 j
253 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 55 034€ to 158 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PISCINADOM OI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PISCINADOM OI in 2024 is 512 k€.
Yes, PISCINADOM OI generated a net profit of 12 k€ in 2024.
The headquarters of PISCINADOM OI is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of PISCINADOM OI 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).
PISCINADOM OI 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.