SIREN : 502768955
PISCINE EN SCENE is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LA MEZIERE (35520), this company of category PME shows in 2019 a revenue of 1.2 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 | 2025 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 155 958 € |
| Net income | 131 655 € | 178 166 € | 96 708 € |
| EBITDA | N/C | N/C | 138 908 € |
| Net margin | N/C | N/C | 8.4% |
In 2025, PISCINE EN SCENE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 97 k€ -> 132 k€.
131 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.421%
63.05%
37.3%
In 2025, the debt ratio of PISCINE EN SCENE (21.42) 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 2025, the financial autonomy of PISCINE EN SCENE (63.0%) 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 2019, the repayment capacity of PISCINE EN SCENE (0.81) 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 386.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.413
In 2025, the liquidity ratio of PISCINE EN SCENE (386.41) 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 EN SCENE (0.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 119 342€ to 1 387 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EN SCENE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PISCINE EN SCENE in 2019 is 1.2 M€.
Yes, PISCINE EN SCENE generated a net profit of 132 k€ in 2025.
The headquarters of PISCINE EN SCENE is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of PISCINE EN SCENE 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 EN SCENE 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.