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PISCINES ET HABITAT : revenue, balance sheet and financial ratios

PISCINES ET HABITAT is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VILLENEUVE-DE-LA-RAHO (66180), this company of category PME shows in 2019 a revenue of 494 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 ET HABITAT (SIREN 792521742)
Indicator 2021 2019
Revenue N/C 494 029 €
Net income 18 991 € 7 654 €
EBITDA N/C 18 552 €
Net margin N/C 1.5%

Revenue and income statement

In 2021, PISCINES ET HABITAT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 8 k€ -> 19 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

18 991 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

65.292%

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

7.068%

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

37.4%

Solvency indicators evolution
PISCINES ET HABITAT

Sector positioning

Debt ratio
65.29 2021
2019
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Average -11 pts over 2 years

In 2021, the debt ratio of PISCINES ET HABITAT (65.29) 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
7.07% 2021
2019
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Average

In 2021, the financial autonomy of PISCINES ET HABITAT (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.55 years 2019
2019
Q1: 0.0 years
Med: 0.25 years
Q3: 1.3 years
Average

In 2019, the repayment capacity of PISCINES ET HABITAT (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.39. 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

108.395

Liquidity indicators evolution
PISCINES ET HABITAT

Sector positioning

Liquidity ratio
108.39 2021
2019
2021
Q1: 140.39
Med: 193.97
Q3: 289.39
Watch

In 2021, the liquidity ratio of PISCINES ET HABITAT (108.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.25x 2019
2019
Q1: 0.0x
Med: 0.45x
Q3: 2.83x
Excellent

In 2019, the interest coverage of PISCINES ET HABITAT (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 1211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1376 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

165 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 ET HABITAT

Positioning of PISCINES ET HABITAT 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 23 064€ to 103 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
23k€ 42k€ 103k€
42 340 € Range: 23 064€ - 103 209€
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 ET HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PISCINES ET HABITAT

What is the revenue of PISCINES ET HABITAT ?

The revenue of PISCINES ET HABITAT in 2019 is 494 k€.

Is PISCINES ET HABITAT profitable?

Yes, PISCINES ET HABITAT generated a net profit of 19 k€ in 2021.

Where is the headquarters of PISCINES ET HABITAT ?

The headquarters of PISCINES ET HABITAT is located in VILLENEUVE-DE-LA-RAHO (66180), in the department Pyrenees-Orientales.

Where to find the tax return of PISCINES ET HABITAT ?

The tax return of PISCINES ET HABITAT 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 ET HABITAT operate?

PISCINES ET HABITAT 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.