SIREN : 754068146
PISCINE 74 is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BONS-EN-CHABLAIS (74890), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 1 262 109 € | 672 157 € | 692 969 € | 670 912 € | 645 992 € | 499 034 € |
| Net income | 31 627 € | 3 987 € | 41 636 € | -4 915 € | 18 525 € | 22 705 € |
| EBITDA | 120 530 € | 38 533 € | 66 697 € | -6 356 € | 40 232 € | 31 003 € |
| Net margin | 2.5% | 0.6% | 6.0% | -0.7% | 2.9% | 4.5% |
In 2022, PISCINE 74 achieves revenue of 1.3 M€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2018, growth of +88% (672 k€ -> 1.3 M€). After deducting consumption (588 k€), gross margin stands at 674 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 262 109 €
674 118 €
120 530 €
35 800 €
31 627 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
108.601%
36.86%
5.522%
3.207
53.7%
In 2022, the debt ratio of PISCINE 74 (108.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PISCINE 74 (36.9%) 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.
In 2022, the repayment capacity of PISCINE 74 (3.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
234.523
3.729
In 2022, the liquidity ratio of PISCINE 74 (234.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PISCINE 74 (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 211 k€ to permanently finance. Over 2014-2022, WCR increased by +100%, requiring additional financing.
210 810 €
43 j
27 j
26 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 148 004€ to 299 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PISCINE 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PISCINE 74 in 2022 is 1.3 M€.
Yes, PISCINE 74 generated a net profit of 32 k€ in 2022.
The headquarters of PISCINE 74 is located in BONS-EN-CHABLAIS (74890), in the department Haute-Savoie.
The tax return of PISCINE 74 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).
PISCINE 74 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.