PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus).
Based in BEAUCOUZE (49070),
this company of category PME
shows in 2021 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS (SIREN 833524382)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
4 856 986 €
3 150 480 €
2 316 704 €
N/C
Net income
35 106 €
8 164 €
157 536 €
515 485 €
526 263 €
251 111 €
120 574 €
-14 165 €
EBITDA
N/C
N/C
N/C
N/C
759 284 €
385 700 €
206 914 €
N/C
Net margin
N/C
N/C
N/C
N/C
10.8%
8.0%
5.2%
N/C
Revenue and income statement
In 2025, PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 106 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.034%
Financial autonomy (2025)
?
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
70.96%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
331.252
56.013
46.667
26.879
11.074
56.7
313.669
2.034
Financial autonomy
7.49
23.805
37.428
43.983
54.286
40.718
11.691
70.96
Repayment capacity
None
0.678
0.611
0.312
None
None
None
None
Cash flow / Revenue
None%
5.579%
9.882%
11.245%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.032025
2023
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Excellent-34 pts over 3 years
In 2025, the debt ratio of PISCINES CONSTRUCTIONS RE... (2.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
70.96%2025
2023
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Excellent+37 pts over 3 years
In 2025, the financial autonomy of PISCINES CONSTRUCTIONS RE... (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
121.864
140.84
236.656
254.556
338.277
286.385
137.89
336.851
Interest coverage
None
1.854
0.623
0.753
None
None
None
None
Sector positioning
Liquidity ratio
336.852025
2023
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Good+17 pts over 3 years
In 2025, the liquidity ratio of PISCINES CONSTRUCTIONS RE... (336.85) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
202 503 €
150 026 €
39 584 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
11
18
18
0
0
0
0
Customer payment term (days)
0
26
22
13
0
0
0
0
Supplier payment term (days)
0
47
20
11
0
0
0
0
Positioning of PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS 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 (28 transactions).
This range of 42 986€ to 119 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
42k€44k€119k€
44 877 €Range: 42 986€ - 119 304€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 RENOVATIONS ETABLISSEMENT ANGERS with other companies in the same sector:
Frequently asked questions about PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS
What is the revenue of PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS ?
The revenue of PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS in 2021 is 4.9 M€.
Is PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS profitable?
Yes, PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS generated a net profit of 35 k€ in 2025.
Where is the headquarters of PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS ?
The headquarters of PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
Where to find the tax return of PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS ?
The tax return of PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS 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 RENOVATIONS ETABLISSEMENT ANGERS operate?
PISCINES CONSTRUCTIONS RENOVATIONS ETABLISSEMENT ANGERS 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.
Item evolution
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