PISCINES DU PAYS D'AUGE : revenue, balance sheet and financial ratios

PISCINES DU PAYS D'AUGE is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CLARBEC (14130), this company of category PME shows in 2015 a revenue of 366 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 DU PAYS D'AUGE (SIREN 503366890)
Indicator 2023 2022 2020 2019 2015 2014
Revenue N/C N/C N/C N/C 366 257 € 399 983 €
Net income 63 245 € 40 803 € 41 527 € 55 399 € 42 585 € 33 033 €
EBITDA N/C N/C N/C N/C 55 608 € 44 948 €
Net margin N/C N/C N/C N/C 11.6% 8.3%

Revenue and income statement

In 2023, PISCINES DU PAYS D'AUGE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 33 k€ -> 63 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 245 €

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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 481%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

480.872%

Financial autonomy (2023) ?
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

11.511%

Asset age ratio (2023) ?
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

23.9%

Solvency indicators evolution
PISCINES DU PAYS D'AUGE

Sector positioning

Debt ratio
480.87 2023
2020
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Watch

In 2023, the debt ratio of PISCINES DU PAYS D'AUGE (480.87) 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
11.51% 2023
2020
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average

In 2023, the financial autonomy of PISCINES DU PAYS D'AUGE (11.5%) 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 262.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

262.675

Liquidity indicators evolution
PISCINES DU PAYS D'AUGE

Sector positioning

Liquidity ratio
262.68 2023
2020
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Good -12 pts over 3 years

In 2023, the liquidity ratio of PISCINES DU PAYS D'AUGE (262.68) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DU PAYS D'AUGE

Positioning of PISCINES DU PAYS D'AUGE 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 (37 transactions). This range of 24 611€ to 201 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
24k€ 75k€ 201k€
75 457 € Range: 24 611€ - 201 437€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 DU PAYS D'AUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PISCINES DU PAYS D'AUGE

What is the revenue of PISCINES DU PAYS D'AUGE ?

The revenue of PISCINES DU PAYS D'AUGE in 2015 is 366 k€.

Is PISCINES DU PAYS D'AUGE profitable?

Yes, PISCINES DU PAYS D'AUGE generated a net profit of 63 k€ in 2023.

Where is the headquarters of PISCINES DU PAYS D'AUGE ?

The headquarters of PISCINES DU PAYS D'AUGE is located in CLARBEC (14130), in the department Calvados.

Where to find the tax return of PISCINES DU PAYS D'AUGE ?

The tax return of PISCINES DU PAYS D'AUGE 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 DU PAYS D'AUGE operate?

PISCINES DU PAYS D'AUGE 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.