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

PISCINES COTE LANDES : revenue, balance sheet and financial ratios

PISCINES COTE LANDES is a French company founded 11 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CAPBRETON (40130), this company of category PME shows in 2025 a net income positive of 28 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 COTE LANDES (SIREN 811632827)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 27 925 € -114 805 € 19 944 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, PISCINES COTE LANDES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 20 k€ -> 28 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 925 €

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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 389%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

388.633%

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

12.464%

Asset age ratio (2025) ?
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

48.7%

Solvency indicators evolution
PISCINES COTE LANDES

Sector positioning

Debt ratio
388.63 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Watch

In 2025, the debt ratio of PISCINES COTE LANDES (388.63) 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
12.46% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Watch -15 pts over 3 years

In 2025, the financial autonomy of PISCINES COTE LANDES (12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.99. 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

217.993

Liquidity indicators evolution
PISCINES COTE LANDES

Sector positioning

Liquidity ratio
217.99 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average +16 pts over 3 years

In 2025, the liquidity ratio of PISCINES COTE LANDES (217.99) 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 COTE LANDES 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 (22 transactions). This range of 25 313€ to 294 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
25k€ 75k€ 294k€
75 244 € Range: 25 313€ - 294 233€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 COTE LANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PISCINES COTE LANDES

What is the revenue of PISCINES COTE LANDES ?

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

Is PISCINES COTE LANDES profitable?

Yes, PISCINES COTE LANDES generated a net profit of 28 k€ in 2025.

Where is the headquarters of PISCINES COTE LANDES ?

The headquarters of PISCINES COTE LANDES is located in CAPBRETON (40130), in the department Landes.

Where to find the tax return of PISCINES COTE LANDES ?

The tax return of PISCINES COTE LANDES 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 COTE LANDES operate?

PISCINES COTE LANDES 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.