SIREN : 311934707
PISCINES ARROSAGE LEFEBVRE is a French company founded 51 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2022 a revenue of 4.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 323 613 € | N/C | N/C | N/C | 3 863 164 € | N/C | 4 205 521 € |
| Net income | 112 026 € | 232 276 € | 271 690 € | 162 064 € | 292 603 € | 152 574 € | 129 167 € | 257 523 € | 296 245 € | 285 630 € |
| EBITDA | N/C | N/C | N/C | 282 093 € | N/C | N/C | N/C | 378 972 € | N/C | 519 319 € |
| Net margin | N/C | N/C | N/C | 3.7% | N/C | N/C | N/C | 6.7% | N/C | 6.8% |
In 2025, PISCINES ARROSAGE LEFEBVRE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 286 k€ -> 112 k€.
112 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.198%
52.2%
18.4%
In 2025, the debt ratio of PISCINES ARROSAGE LEFEBVRE (42.20) 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 ARROSAGE LEFEBVRE (52.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.36
In 2025, the liquidity ratio of PISCINES ARROSAGE LEFEBVRE (277.36) 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.
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 (39 transactions). This range of 182 605€ to 770 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ARROSAGE LEFEBVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PISCINES ARROSAGE LEFEBVRE in 2022 is 4.3 M€.
Yes, PISCINES ARROSAGE LEFEBVRE generated a net profit of 112 k€ in 2025.
The headquarters of PISCINES ARROSAGE LEFEBVRE is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of PISCINES ARROSAGE LEFEBVRE 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 ARROSAGE LEFEBVRE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.