SIREN : 849056478
PISCINES 35 is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LA MEZIERE (35520), this company of category PME shows in 2025 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 622 622 € | 1 650 212 € | N/C | 1 865 133 € | 1 935 234 € | 2 253 392 € |
| Net income | 54 117 € | 64 515 € | 179 182 € | 85 783 € | 50 002 € | 10 571 € |
| EBITDA | 65 767 € | 88 100 € | N/C | 129 041 € | 80 516 € | 33 418 € |
| Net margin | 3.3% | 3.9% | N/C | 4.6% | 2.6% | 0.5% |
In 2025, PISCINES 35 achieves revenue of 1.6 M€. Revenue is declining over the period 2020-2025 (CAGR: -6.4%). Slight decline of -2% vs 2024. After deducting consumption (674 k€), gross margin stands at 948 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 622 622 €
948 153 €
65 767 €
66 854 €
54 117 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.456%
48.023%
3.145%
1.739
27.3%
In 2025, the debt ratio of PISCINES 35 (40.46) 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 PISCINES 35 (48.0%) 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 2025, the repayment capacity of PISCINES 35 (1.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.96. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
171.961
7.335
In 2025, the liquidity ratio of PISCINES 35 (171.96) 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 2025, the interest coverage of PISCINES 35 (7.3x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 148 k€ to permanently finance.
147 805 €
14 j
24 j
26 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 98 435€ to 401 862€ 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 PISCINES 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PISCINES 35 in 2025 is 1.6 M€.
Yes, PISCINES 35 generated a net profit of 54 k€ in 2025.
The headquarters of PISCINES 35 is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
The tax return of PISCINES 35 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).
PISCINES 35 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.