Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-04 (4 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: TARBES (65000), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PISCINES 3DX : revenue, balance sheet and financial ratios
PISCINES 3DX is a French company
founded 4 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in TARBES (65000),
this company of category PME
shows in 2023 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PISCINES 3DX (SIREN 911005239)
Indicator
2023
Revenue
N/C
Net income
82 310 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PISCINES 3DX generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 310 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 321%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
321.034%
Financial autonomy (2023)
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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
17.352%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
321.034
Financial autonomy
17.352
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
321.032023
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Watch
In 2023, the debt ratio of PISCINES 3DX (321.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.35%2023
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average
In 2023, the financial autonomy of PISCINES 3DX (17.4%) 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 137.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
137.014
Liquidity indicators evolution PISCINES 3DX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
137.014
Interest coverage
None
Sector positioning
Liquidity ratio
137.012023
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Watch
In 2023, the liquidity ratio of PISCINES 3DX (137.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PISCINES 3DX in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 32 031€ to 262 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
32k€98k€262k€
98 203 €Range: 32 031€ - 262 159€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux spécialisés de construction)
Compare PISCINES 3DX with other companies in the same sector:
The revenue of PISCINES 3DX is not publicly disclosed (confidential accounts filed with INPI).
Is PISCINES 3DX profitable?
Yes, PISCINES 3DX generated a net profit of 82 k€ in 2023.
Where is the headquarters of PISCINES 3DX ?
The headquarters of PISCINES 3DX is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of PISCINES 3DX ?
The tax return of PISCINES 3DX 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 PISCINES 3DX operate?
PISCINES 3DX 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.
Item evolution
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