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PISCINES DU VAL DE L'EYRE : revenue, balance sheet and financial ratios

PISCINES DU VAL DE L'EYRE is a French company founded 6 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MIOS (33380), this company of category PME shows in 2023 a net income positive of 929€. 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 VAL DE L'EYRE (SIREN 879119220)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 929 € -105 840 € 11 590 € 18 491 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, PISCINES DU VAL DE L'EYRE generates positive net income of 929 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 18 k€ -> 929 €.

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

929 €

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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 186%. 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).

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

185.778%

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

17.978%

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

33.4%

Solvency indicators evolution
PISCINES DU VAL DE L'EYRE

Sector positioning

Debt ratio
185.78 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average +5 pts over 3 years

In 2023, the debt ratio of PISCINES DU VAL DE L'EYRE (185.78) 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
17.98% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average -16 pts over 3 years

In 2023, the financial autonomy of PISCINES DU VAL DE L'EYRE (18.0%) 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 162.62. 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

162.621

Liquidity indicators evolution
PISCINES DU VAL DE L'EYRE

Sector positioning

Liquidity ratio
162.62 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Average -7 pts over 3 years

In 2023, the liquidity ratio of PISCINES DU VAL DE L'EYRE (162.62) 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 DU VAL DE L'EYRE 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 361€ to 2 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 1k€ 2k€
1 108 € Range: 361€ - 2 958€
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 VAL DE L'EYRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PISCINES DU VAL DE L'EYRE

What is the revenue of PISCINES DU VAL DE L'EYRE ?

The revenue of PISCINES DU VAL DE L'EYRE is not publicly disclosed (confidential accounts filed with INPI).

Is PISCINES DU VAL DE L'EYRE profitable?

Yes, PISCINES DU VAL DE L'EYRE generated a net profit of 929€ in 2023.

Where is the headquarters of PISCINES DU VAL DE L'EYRE ?

The headquarters of PISCINES DU VAL DE L'EYRE is located in MIOS (33380), in the department Gironde.

Where to find the tax return of PISCINES DU VAL DE L'EYRE ?

The tax return of PISCINES DU VAL DE L'EYRE 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 VAL DE L'EYRE operate?

PISCINES DU VAL DE L'EYRE 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.