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PISCINES CONSTRUCTIONS RENOVATION 78 : revenue, balance sheet and financial ratios

PISCINES CONSTRUCTIONS RENOVATION 78 is a French company founded 3 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in COIGNIERES (78310), this company of category PME shows in 2024 a net income positive of 26 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 CONSTRUCTIONS RENOVATION 78 (SIREN 919686931)
Indicator 2024
Revenue N/C
Net income 25 919 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PISCINES CONSTRUCTIONS RENOVATION 78 generates positive net income of 26 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

25 919 €

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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 1721%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1721.35%

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

4.479%

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

49.8%

Solvency indicators evolution
PISCINES CONSTRUCTIONS RENOVATION 78

Sector positioning

Debt ratio
1721.35 2024
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Watch

In 2024, the debt ratio of PISCINES CONSTRUCTIONS RE... (1721.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.48% 2024
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average

In 2024, the financial autonomy of PISCINES CONSTRUCTIONS RE... (4.5%) 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 200.10. 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

200.096

Liquidity indicators evolution
PISCINES CONSTRUCTIONS RENOVATION 78

Sector positioning

Liquidity ratio
200.1 2024
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Average

In 2024, the liquidity ratio of PISCINES CONSTRUCTIONS RE... (200.10) 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.

Positioning of PISCINES CONSTRUCTIONS RENOVATION 78 in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 56 945€ to 302 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 148k€ 302k€
148 341 € Range: 56 945€ - 302 033€
NAF 5 année 2024
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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare PISCINES CONSTRUCTIONS RENOVATION 78 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about PISCINES CONSTRUCTIONS RENOVATION 78

What is the revenue of PISCINES CONSTRUCTIONS RENOVATION 78 ?

The revenue of PISCINES CONSTRUCTIONS RENOVATION 78 is not publicly disclosed (confidential accounts filed with INPI).

Is PISCINES CONSTRUCTIONS RENOVATION 78 profitable?

Yes, PISCINES CONSTRUCTIONS RENOVATION 78 generated a net profit of 26 k€ in 2024.

Where is the headquarters of PISCINES CONSTRUCTIONS RENOVATION 78 ?

The headquarters of PISCINES CONSTRUCTIONS RENOVATION 78 is located in COIGNIERES (78310), in the department Yvelines.

Where to find the tax return of PISCINES CONSTRUCTIONS RENOVATION 78 ?

The tax return of PISCINES CONSTRUCTIONS RENOVATION 78 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 CONSTRUCTIONS RENOVATION 78 operate?

PISCINES CONSTRUCTIONS RENOVATION 78 operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.