SIREN : 530083591
PISCINE EDOUARD HERRIOT is a French company founded 15 years ago, specialized in the sector Gestion d'installations sportives. Based in TOULOUSE (31100), this company of category GE shows in 2024 a revenue of 482 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 482 160 € | 487 062 € | 553 776 € | 431 197 € | 426 284 € | 437 419 € | 447 430 € | 408 510 € |
| Net income | 9 004 € | 9 004 € | 9 004 € | 9 003 € | 9 004 € | 9 003 € | 9 005 € | 9 003 € |
| EBITDA | -73 513 € | -65 716 € | -188 841 € | -27 163 € | -38 278 € | 9 350 € | -15 965 € | 9 424 € |
| Net margin | 1.9% | 1.8% | 1.6% | 2.1% | 2.1% | 2.1% | 2.0% | 2.2% |
In 2024, PISCINE EDOUARD HERRIOT achieves revenue of 482 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 482 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -15.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
482 160 €
482 160 €
-73 513 €
9 004 €
9 004 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
2.164%
-15.29%
0.0
In 2024, the debt ratio of PISCINE EDOUARD HERRIOT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PISCINE EDOUARD HERRIOT (2.2%) 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 2024, the repayment capacity of PISCINE EDOUARD HERRIOT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.212
0.0
In 2024, the liquidity ratio of PISCINE EDOUARD HERRIOT (102.21) 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 2024, the interest coverage of PISCINE EDOUARD HERRIOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2705 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 2495 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 188 days of revenue, i.e. 252 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
252 329 €
2705 j
210 j
0 j
188 j
Based on 73 transactions of similar company sales
(all years),
the value of PISCINE EDOUARD HERRIOT is estimated at
184 436 €
(range 59 367€ - 299 602€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 EDOUARD HERRIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of PISCINE EDOUARD HERRIOT in 2024 is 482 k€.
Yes, PISCINE EDOUARD HERRIOT generated a net profit of 9 k€ in 2024.
The headquarters of PISCINE EDOUARD HERRIOT is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of PISCINE EDOUARD HERRIOT 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 EDOUARD HERRIOT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.