Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PISCINE PAYS BASQUE : revenue, balance sheet and financial ratios

PISCINE PAYS BASQUE is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BIARRITZ (64200), this company of category PME shows in 2024 a net income negative of -195 k€. 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

Financial history - PISCINE PAYS BASQUE (SIREN 820511285)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -195 260 € -57 191 € 250 180 € 389 915 € 34 005 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PISCINE PAYS BASQUE records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-195 260 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.877%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.954%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.6%

Solvency indicators evolution
PISCINE PAYS BASQUE

Sector positioning

Debt ratio
79.88 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +40 pts over 3 years

In 2024, the debt ratio of PISCINE PAYS BASQUE (79.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.95% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -25 pts over 3 years

In 2024, the financial autonomy of PISCINE PAYS BASQUE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

203.153

Liquidity indicators evolution
PISCINE PAYS BASQUE

Sector positioning

Liquidity ratio
203.15 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -30 pts over 3 years

In 2024, the liquidity ratio of PISCINE PAYS BASQUE (203.15) 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.

Positioning of PISCINE PAYS BASQUE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare PISCINE PAYS BASQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about PISCINE PAYS BASQUE

What is the revenue of PISCINE PAYS BASQUE ?

The revenue of PISCINE PAYS BASQUE is not publicly disclosed (confidential accounts filed with INPI).

Is PISCINE PAYS BASQUE profitable?

PISCINE PAYS BASQUE recorded a net loss in 2024.

Where is the headquarters of PISCINE PAYS BASQUE ?

The headquarters of PISCINE PAYS BASQUE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of PISCINE PAYS BASQUE ?

The tax return of PISCINE PAYS BASQUE 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).

In which sector does PISCINE PAYS BASQUE operate?

PISCINE PAYS BASQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.