SIREN : 813011285
PISCINE DESIGN 44 is a French company founded 10 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in DERVAL (44590), this company of category PME shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 851 846 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 43 707 € | 280 768 € | 143 184 € | 119 826 € | 93 746 € | 35 775 € |
| EBITDA | 80 965 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.4% | N/C | N/C | N/C | N/C | N/C |
In 2023, PISCINE DESIGN 44 achieves revenue of 1.9 M€. After deducting consumption (960 k€), gross margin stands at 892 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 851 846 €
891 903 €
80 965 €
58 455 €
43 707 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
326.986%
12.053%
2.901%
5.352
58.7%
In 2023, the debt ratio of PISCINE DESIGN 44 (326.99) 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 2023, the financial autonomy of PISCINE DESIGN 44 (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PISCINE DESIGN 44 (5.35) 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 156.82. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
156.82
9.277
In 2023, the liquidity ratio of PISCINE DESIGN 44 (156.82) 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.
In 2023, the interest coverage of PISCINE DESIGN 44 (9.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 616 k€ to permanently finance.
615 535 €
8 j
56 j
11 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 69 564€ to 336 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DESIGN 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PISCINE DESIGN 44 in 2023 is 1.9 M€.
Yes, PISCINE DESIGN 44 generated a net profit of 44 k€ in 2023.
The headquarters of PISCINE DESIGN 44 is located in DERVAL (44590), in the department Loire-Atlantique.
The tax return of PISCINE DESIGN 44 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 DESIGN 44 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.