SIREN : 487468910
PISCINE CLIC is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 390 653 € | 2 089 551 € | 2 463 880 € | 2 426 192 € | 2 799 491 € | 1 582 811 € | 1 576 532 € | 1 903 481 € | 2 512 042 € |
| Net income | 17 265 € | -199 061 € | -342 852 € | -198 568 € | -27 707 € | -63 455 € | -176 548 € | -350 030 € | -669 431 € |
| EBITDA | 70 809 € | -109 112 € | -307 449 € | -177 035 € | 5 575 € | -36 619 € | -116 024 € | -291 255 € | -238 085 € |
| Net margin | 1.2% | -9.5% | -13.9% | -8.2% | -1.0% | -4.0% | -11.2% | -18.4% | -26.6% |
In 2024, PISCINE CLIC achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Significant drop of -33% vs 2023. After deducting consumption (733 k€), gross margin stands at 658 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 390 653 €
657 953 €
70 809 €
68 640 €
17 265 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.968%
29.294%
1.21%
4.207
In 2024, the debt ratio of PISCINE CLIC (85.97) 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 2024, the financial autonomy of PISCINE CLIC (29.3%) 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 2024, the repayment capacity of PISCINE CLIC (4.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.64. 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 72.3x. Operating income very largely covers interest expenses: high safety margin.
69.642
72.282
In 2024, the liquidity ratio of PISCINE CLIC (69.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PISCINE CLIC (72.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-20 707 €
4 j
24 j
0 j
-5 j
Based on 121 transactions of similar company sales (all years), the value of PISCINE CLIC is estimated at 238 384 € (range 118 802€ - 538 256€). With an EBITDA of 70 809€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 CLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of PISCINE CLIC in 2024 is 1.4 M€.
Yes, PISCINE CLIC generated a net profit of 17 k€ in 2024.
The headquarters of PISCINE CLIC is located in PARIS (75001), in the department Paris.
The tax return of PISCINE CLIC 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 CLIC operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.