PISCINES ASSISTANCE DEPANNAGES : revenue, balance sheet and financial ratios

PISCINES ASSISTANCE DEPANNAGES is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PETIT-BOURG (97170), this company of category PME shows in 2020 a revenue of 220 k€. 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

Financial history - PISCINES ASSISTANCE DEPANNAGES (SIREN 510520869)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C N/C 220 072 € 257 246 € 132 724 € 140 256 €
Net income 0 € 0 € -15 176 € 4 521 € 1 491 € 2 513 €
EBITDA N/C N/C 1 358 € 8 347 € 2 217 € 472 €
Net margin N/C N/C -6.9% 1.8% 1.1% 1.8%

Revenue and income statement

In 2023, PISCINES ASSISTANCE DEPANNAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.456%

Financial autonomy (2023) ?
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

3.557%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.0%

Solvency indicators evolution
PISCINES ASSISTANCE DEPANNAGES

Sector positioning

Debt ratio
29.46 2023
2020
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average -21 pts over 3 years

In 2023, the debt ratio of PISCINES ASSISTANCE DEPAN... (29.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.56% 2023
2020
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average -42 pts over 3 years

In 2023, the financial autonomy of PISCINES ASSISTANCE DEPAN... (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.97 years 2020
2020
Q1: 0.0 years
Med: 0.28 years
Q3: 2.12 years
Excellent

In 2020, the repayment capacity of PISCINES ASSISTANCE DEPAN... (-2.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

116.275

Liquidity indicators evolution
PISCINES ASSISTANCE DEPANNAGES

Sector positioning

Liquidity ratio
116.28 2023
2020
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Watch -38 pts over 3 years

In 2023, the liquidity ratio of PISCINES ASSISTANCE DEPAN... (116.28) 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.

Interest coverage
20.32x 2020
2020
Q1: 0.0x
Med: 0.18x
Q3: 1.97x
Excellent

In 2020, the interest coverage of PISCINES ASSISTANCE DEPAN... (20.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PISCINES ASSISTANCE DEPANNAGES

Positioning of PISCINES ASSISTANCE DEPANNAGES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare PISCINES ASSISTANCE DEPANNAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PISCINES ASSISTANCE DEPANNAGES

What is the revenue of PISCINES ASSISTANCE DEPANNAGES ?

The revenue of PISCINES ASSISTANCE DEPANNAGES in 2020 is 220 k€.

Is PISCINES ASSISTANCE DEPANNAGES profitable?

PISCINES ASSISTANCE DEPANNAGES recorded a net loss in 2020.

Where is the headquarters of PISCINES ASSISTANCE DEPANNAGES ?

The headquarters of PISCINES ASSISTANCE DEPANNAGES is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of PISCINES ASSISTANCE DEPANNAGES ?

The tax return of PISCINES ASSISTANCE DEPANNAGES 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 ASSISTANCE DEPANNAGES operate?

PISCINES ASSISTANCE DEPANNAGES 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.