SIREN : 441769171
PISCINE & SPA 29 is a French company founded 24 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BOURG-BLANC (29860), this company of category PME shows in 2022 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 969 744 € | N/C | N/C | N/C | N/C | 1 329 382 € | N/C |
| Net income | 187 487 € | 122 338 € | 113 872 € | 141 692 € | 100 764 € | 60 370 € | 9 731 € | 107 678 € | 48 999 € |
| EBITDA | N/C | N/C | 188 589 € | N/C | N/C | N/C | N/C | 155 609 € | N/C |
| Net margin | N/C | N/C | 5.8% | N/C | N/C | N/C | N/C | 8.1% | N/C |
In 2024, PISCINE & SPA 29 generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 187 k€.
187 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.136%
57.167%
30.2%
In 2024, the debt ratio of PISCINE & SPA 29 (11.14) 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 & SPA 29 (57.2%) 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 2022, the repayment capacity of PISCINE & SPA 29 (0.59) 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 242.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.157
In 2024, the liquidity ratio of PISCINE & SPA 29 (242.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PISCINE & SPA 29 (2.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 482 876€ to 1 598 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 & SPA 29 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PISCINE & SPA 29 in 2022 is 2.0 M€.
Yes, PISCINE & SPA 29 generated a net profit of 187 k€ in 2024.
The headquarters of PISCINE & SPA 29 is located in BOURG-BLANC (29860), in the department Finistere.
The tax return of PISCINE & SPA 29 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 & SPA 29 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.