SIREN : 391513736
PISCINES ES & SPAS is a French company founded 33 years ago, specialized in the sector Fabrication d'articles de sport. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2023 a net income positive of 55 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 164 € | 29 624 € | 8 042 € | 20 611 € | 20 827 € | 39 782 € | 35 738 € | -10 589 € |
| EBITDA | N/C | 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 | N/C |
In 2023, PISCINES ES & SPAS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
55 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.665%
55.622%
27.9%
In 2023, the debt ratio of PISCINES ES & SPAS (4.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PISCINES ES & SPAS (55.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.086
In 2023, the liquidity ratio of PISCINES ES & SPAS (200.09) 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.
Based on 101 transactions of similar company sales (all years), the value of PISCINES ES & SPAS is estimated at 153 696 € (range 42 776€ - 314 044€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PISCINES ES & SPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of PISCINES ES & SPAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PISCINES ES & SPAS generated a net profit of 55 k€ in 2023.
The headquarters of PISCINES ES & SPAS is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of PISCINES ES & SPAS 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 ES & SPAS operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.