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PISCINES BESSY : revenue, balance sheet and financial ratios

PISCINES BESSY is a French company founded 11 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-GEORGES-DE-RENEINS (69830), this company of category PME shows in 2017 a net income positive of 10 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 BESSY (SIREN 807656889)
Indicator 2017
Revenue N/C
Net income 10 381 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PISCINES BESSY generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 381 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.556%

Financial autonomy (2017) ?
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

33.718%

Asset age ratio (2017) ?
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

63.6%

Solvency indicators evolution
PISCINES BESSY

Sector positioning

Debt ratio
59.56 2017
2017
Q1: 2.29
Med: 19.94
Q3: 63.02
Average

In 2017, the debt ratio of PISCINES BESSY (59.56) 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
33.72% 2017
2017
Q1: 11.27%
Med: 30.54%
Q3: 49.9%
Good

In 2017, the financial autonomy of PISCINES BESSY (33.7%) 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 183.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

183.554

Liquidity indicators evolution
PISCINES BESSY

Sector positioning

Liquidity ratio
183.55 2017
2017
Q1: 123.56
Med: 174.0
Q3: 251.62
Good

In 2017, the liquidity ratio of PISCINES BESSY (183.55) 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.

Positioning of PISCINES BESSY 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 (30 transactions). This range of 9 529€ to 50 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
9k€ 29k€ 50k€
29 278 € Range: 9 529€ - 50 254€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 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 BESSY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PISCINES BESSY

What is the revenue of PISCINES BESSY ?

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

Is PISCINES BESSY profitable?

Yes, PISCINES BESSY generated a net profit of 10 k€ in 2017.

Where is the headquarters of PISCINES BESSY ?

The headquarters of PISCINES BESSY is located in SAINT-GEORGES-DE-RENEINS (69830), in the department Rhone.

Where to find the tax return of PISCINES BESSY ?

The tax return of PISCINES BESSY 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 BESSY operate?

PISCINES BESSY 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.