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

PISCINES BOURDEAU : revenue, balance sheet and financial ratios

PISCINES BOURDEAU is a French company founded 9 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in ASSAT (64510), this company of category PME shows in 2017 a net income positive of 104 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 BOURDEAU (SIREN 823664107)
Indicator 2017
Revenue N/C
Net income 104 048 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PISCINES BOURDEAU generates positive net income of 104 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

104 048 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

92.369%

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

31.61%

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

78.5%

Solvency indicators evolution
PISCINES BOURDEAU

Sector positioning

Debt ratio
92.37 2017
2017
Q1: 4.56
Med: 26.41
Q3: 83.46
Average

In 2017, the debt ratio of PISCINES BOURDEAU (92.37) 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
31.61% 2017
2017
Q1: 15.8%
Med: 35.16%
Q3: 54.01%
Average

In 2017, the financial autonomy of PISCINES BOURDEAU (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.85. 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

195.846

Liquidity indicators evolution
PISCINES BOURDEAU

Sector positioning

Liquidity ratio
195.85 2017
2017
Q1: 128.62
Med: 186.11
Q3: 287.16
Good

In 2017, the liquidity ratio of PISCINES BOURDEAU (195.85) 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 BOURDEAU in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PISCINES BOURDEAU is estimated at 365 773 € (range 102 037€ - 1 023 916€). 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.

Estimated enterprise value 2017
120 transactions
102k€ 365k€ 1023k€
365 773 € Range: 102 037€ - 1 023 916€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 048 € × 3.5x = 365 774 €
Range: 102 038€ - 1 023 917€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare PISCINES BOURDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about PISCINES BOURDEAU

What is the revenue of PISCINES BOURDEAU ?

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

Is PISCINES BOURDEAU profitable?

Yes, PISCINES BOURDEAU generated a net profit of 104 k€ in 2017.

Where is the headquarters of PISCINES BOURDEAU ?

The headquarters of PISCINES BOURDEAU is located in ASSAT (64510), in the department Pyrenees-Atlantiques.

Where to find the tax return of PISCINES BOURDEAU ?

The tax return of PISCINES BOURDEAU 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 BOURDEAU operate?

PISCINES BOURDEAU operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.