SIREN : 488157264
PISCINES DERVIN is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHAMBRY (02000), this company of category PME shows in 2023 a net income negative of -30 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -29 916 € | -53 419 € | 31 776 € | 42 041 € | 14 170 € | 13 263 € | 9 609 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PISCINES DERVIN records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
167.434%
17.672%
33.4%
In 2023, the debt ratio of PISCINES DERVIN (167.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PISCINES DERVIN (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.755
In 2023, the liquidity ratio of PISCINES DERVIN (143.75) 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.
Compare PISCINES DERVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PISCINES DERVIN is not publicly disclosed (confidential accounts filed with INPI).
PISCINES DERVIN recorded a net loss in 2023.
The headquarters of PISCINES DERVIN is located in CHAMBRY (02000), in the department Aisne.
The tax return of PISCINES DERVIN 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).
PISCINES DERVIN 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.