SIREN : 510914534
PISCINE BLUE DESIGN is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LE BOUSCAT (33110), this company of category PME shows in 2019 a revenue of 118 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 118 091 € | 95 809 € | 119 979 € |
| Net income | 13 958 € | -391 € | 18 646 € |
| EBITDA | 29 152 € | 7 495 € | 20 488 € |
| Net margin | 11.8% | -0.4% | 15.5% |
In 2019, PISCINE BLUE DESIGN achieves revenue of 118 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2017, growth of +23% (96 k€ -> 118 k€). After deducting consumption (18 k€), gross margin stands at 100 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
118 091 €
99 913 €
29 152 €
16 144 €
13 958 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
201.966%
29.329%
22.815%
1.67
58.8%
In 2019, the debt ratio of PISCINE BLUE DESIGN (201.97) 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 2019, the financial autonomy of PISCINE BLUE DESIGN (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PISCINE BLUE DESIGN (1.67) 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 327.56. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
327.557
7.499
In 2019, the liquidity ratio of PISCINE BLUE DESIGN (327.56) 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 2019, the interest coverage of PISCINE BLUE DESIGN (7.5x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2019, WCR increased by +1136%, requiring additional financing.
20 453 €
61 j
19 j
2 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 27 443€ to 96 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 BLUE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PISCINE BLUE DESIGN in 2019 is 118 k€.
Yes, PISCINE BLUE DESIGN generated a net profit of 14 k€ in 2019.
The headquarters of PISCINE BLUE DESIGN is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of PISCINE BLUE DESIGN 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 BLUE DESIGN 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.