SIREN : 429185101
PISCINE DIRECTE is a French company founded 26 years ago, specialized in the sector Autres travaux de finition. Based in PIERRELATTE (26700), this company of category PME shows in 2018 a revenue of 427 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 | 2018 |
|---|---|
| Revenue | 427 259 € |
| Net income | 51 397 € |
| EBITDA | 60 208 € |
| Net margin | 12.0% |
In 2018, PISCINE DIRECTE achieves revenue of 427 k€. After deducting consumption (125 k€), gross margin stands at 303 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
427 259 €
302 688 €
60 208 €
51 989 €
51 397 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.264%
28.52%
12.713%
0.264
34.1%
In 2018, the debt ratio of PISCINE DIRECTE (38.26) 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 2018, the financial autonomy of PISCINE DIRECTE (28.5%) 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 2018, the repayment capacity of PISCINE DIRECTE (0.26) 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 141.47. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
141.467
0.724
In 2018, the liquidity ratio of PISCINE DIRECTE (141.47) 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.
In 2018, the interest coverage of PISCINE DIRECTE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 48 k€ to permanently finance.
48 430 €
18 j
38 j
56 j
41 j
Based on 60 transactions of similar company sales
in 2018,
the value of PISCINE DIRECTE is estimated at
94 842 €
(range 53 727€ - 196 015€).
With an EBITDA of 60 208€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 DIRECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PISCINE DIRECTE in 2018 is 427 k€.
Yes, PISCINE DIRECTE generated a net profit of 51 k€ in 2018.
The headquarters of PISCINE DIRECTE is located in PIERRELATTE (26700), in the department Drome.
The tax return of PISCINE DIRECTE 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 DIRECTE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.