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

PISCINES DE L'ATLANTIQUE : revenue, balance sheet and financial ratios

PISCINES DE L'ATLANTIQUE is a French company founded 16 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2016 a revenue of 504 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 DE L'ATLANTIQUE (SIREN 518199443)
Indicator 2021 2020 2019 2016
Revenue N/C N/C N/C 504 111 €
Net income 59 726 € 18 422 € 12 772 € 27 064 €
EBITDA N/C N/C N/C 46 043 €
Net margin N/C N/C N/C 5.4%

Revenue and income statement

In 2021, PISCINES DE L'ATLANTIQUE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 27 k€ -> 60 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 726 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.654%

Financial autonomy (2021) ?
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

38.877%

Asset age ratio (2021) ?
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

64.8%

Solvency indicators evolution
PISCINES DE L'ATLANTIQUE

Sector positioning

Debt ratio
78.65 2021
2019
2020
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Average

In 2021, the debt ratio of PISCINES DE L'ATLANTIQUE (78.65) 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
38.88% 2021
2019
2020
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Good

In 2021, the financial autonomy of PISCINES DE L'ATLANTIQUE (38.9%) 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 206.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

206.339

Liquidity indicators evolution
PISCINES DE L'ATLANTIQUE

Sector positioning

Liquidity ratio
206.34 2021
2019
2020
2021
Q1: 140.39
Med: 193.97
Q3: 289.39
Good +6 pts over 3 years

In 2021, the liquidity ratio of PISCINES DE L'ATLANTIQUE (206.34) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 DE L'ATLANTIQUE

Positioning of PISCINES DE L'ATLANTIQUE 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 (28 transactions). This range of 72 537€ to 324 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
72k€ 133k€ 324k€
133 160 € Range: 72 537€ - 324 588€
NAF 5 année 2021

Valuation evolution

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 (Autres travaux spécialisés de construction)

Compare PISCINES DE L'ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PISCINES DE L'ATLANTIQUE

What is the revenue of PISCINES DE L'ATLANTIQUE ?

The revenue of PISCINES DE L'ATLANTIQUE in 2016 is 504 k€.

Is PISCINES DE L'ATLANTIQUE profitable?

Yes, PISCINES DE L'ATLANTIQUE generated a net profit of 60 k€ in 2021.

Where is the headquarters of PISCINES DE L'ATLANTIQUE ?

The headquarters of PISCINES DE L'ATLANTIQUE is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.

Where to find the tax return of PISCINES DE L'ATLANTIQUE ?

The tax return of PISCINES DE L'ATLANTIQUE 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 DE L'ATLANTIQUE operate?

PISCINES DE L'ATLANTIQUE 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.