Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PISCINES BERNARD BEOUSTES : revenue, balance sheet and financial ratios

PISCINES BERNARD BEOUSTES is a French company founded 23 years ago, specialized in the sector Autres travaux de finition. Based in PREIGNAN (32810), this company of category PME shows in 2024 a net income positive of 336 k€. 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

Financial history - PISCINES BERNARD BEOUSTES (SIREN 443700430)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 336 222 € 189 028 € 166 632 € 132 854 € 28 325 € -120 262 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PISCINES BERNARD BEOUSTES generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

336 222 €

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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 27%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.024%

Financial autonomy (2024) ?
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

47.061%

Asset age ratio (2024) ?
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

38.2%

Solvency indicators evolution
PISCINES BERNARD BEOUSTES

Sector positioning

Debt ratio
27.02 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average

In 2024, the debt ratio of PISCINES BERNARD BEOUSTES (27.02) 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
47.06% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Good +9 pts over 3 years

In 2024, the financial autonomy of PISCINES BERNARD BEOUSTES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

184.475

Liquidity indicators evolution
PISCINES BERNARD BEOUSTES

Sector positioning

Liquidity ratio
184.47 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Average +7 pts over 3 years

In 2024, the liquidity ratio of PISCINES BERNARD BEOUSTES (184.47) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 BERNARD BEOUSTES

Positioning of PISCINES BERNARD BEOUSTES in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of PISCINES BERNARD BEOUSTES is estimated at 1 083 425 € (range 396 341€ - 2 441 141€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
396k€ 1083k€ 2441k€
1 083 425 € Range: 396 341€ - 2 441 141€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
336 222 € × 3.2x = 1 083 425 €
Range: 396 342€ - 2 441 141€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 de finition)

Compare PISCINES BERNARD BEOUSTES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about PISCINES BERNARD BEOUSTES

What is the revenue of PISCINES BERNARD BEOUSTES ?

The revenue of PISCINES BERNARD BEOUSTES is not publicly disclosed (confidential accounts filed with INPI).

Is PISCINES BERNARD BEOUSTES profitable?

Yes, PISCINES BERNARD BEOUSTES generated a net profit of 336 k€ in 2024.

Where is the headquarters of PISCINES BERNARD BEOUSTES ?

The headquarters of PISCINES BERNARD BEOUSTES is located in PREIGNAN (32810), in the department Gers.

Where to find the tax return of PISCINES BERNARD BEOUSTES ?

The tax return of PISCINES BERNARD BEOUSTES 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 BERNARD BEOUSTES operate?

PISCINES BERNARD BEOUSTES 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.