SIREN : 378343644
PISCINES 68 is a French company founded 36 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in HESINGUE (68220), this company of category PME shows in 2017 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 105 754 € | 1 198 878 € |
| Net income | 76 502 € | 74 381 € | 46 746 € | 3 902 € | 42 178 € | 34 441 € | 23 325 € | 44 800 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 29 415 € | 62 443 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.1% | 3.7% |
In 2023, PISCINES 68 generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 45 k€ -> 77 k€.
76 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.145%
47.086%
31.0%
In 2023, the debt ratio of PISCINES 68 (7.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PISCINES 68 (47.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.991
In 2023, the liquidity ratio of PISCINES 68 (168.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 239 transactions of similar company sales (all years), the value of PISCINES 68 is estimated at 349 748 € (range 138 210€ - 632 176€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 239 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 68 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of PISCINES 68 in 2017 is 1.1 M€.
Yes, PISCINES 68 generated a net profit of 77 k€ in 2023.
The headquarters of PISCINES 68 is located in HESINGUE (68220), in the department Haut-Rhin.
The tax return of PISCINES 68 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 68 operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.