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

PISCINE AQUALIS 60 : revenue, balance sheet and financial ratios

PISCINE AQUALIS 60 is a French company founded 5 years ago, specialized in the sector Autres activités liées au sport. Based in GOUVIEUX (60270), this company of category PME shows in 2024 a net income positive of 46 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 - PISCINE AQUALIS 60 (SIREN 898727086)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 46 072 € 46 678 € 38 859 € 7 253 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PISCINE AQUALIS 60 generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 7 k€ -> 46 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 072 €

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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 22%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.917%

Financial autonomy (2024) ?
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

10.14%

Asset age ratio (2024) ?
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

37.5%

Solvency indicators evolution
PISCINE AQUALIS 60

Sector positioning

Debt ratio
21.92 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average -18 pts over 3 years

In 2024, the debt ratio of PISCINE AQUALIS 60 (21.92) 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
10.14% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Average

In 2024, the financial autonomy of PISCINE AQUALIS 60 (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.466

Liquidity indicators evolution
PISCINE AQUALIS 60

Sector positioning

Liquidity ratio
140.47 2024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Average

In 2024, the liquidity ratio of PISCINE AQUALIS 60 (140.47) 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.

Positioning of PISCINE AQUALIS 60 in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of PISCINE AQUALIS 60 is estimated at 244 715 € (range 107 174€ - 519 818€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
161 transactions
107k€ 244k€ 519k€
244 715 € Range: 107 174€ - 519 818€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
46 072 € × 5.3x = 244 715 €
Range: 107 174€ - 519 818€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare PISCINE AQUALIS 60 with other companies in the same sector:

Frequently asked questions about PISCINE AQUALIS 60

What is the revenue of PISCINE AQUALIS 60 ?

The revenue of PISCINE AQUALIS 60 is not publicly disclosed (confidential accounts filed with INPI).

Is PISCINE AQUALIS 60 profitable?

Yes, PISCINE AQUALIS 60 generated a net profit of 46 k€ in 2024.

Where is the headquarters of PISCINE AQUALIS 60 ?

The headquarters of PISCINE AQUALIS 60 is located in GOUVIEUX (60270), in the department Oise.

Where to find the tax return of PISCINE AQUALIS 60 ?

The tax return of PISCINE AQUALIS 60 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 PISCINE AQUALIS 60 operate?

PISCINE AQUALIS 60 operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.