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PISCINES ET SPAS DU HAUT-RHIN : revenue, balance sheet and financial ratios

PISCINES ET SPAS DU HAUT-RHIN is a French company founded 6 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MAMIROLLE (25620), this company of category PME shows in 2020 a revenue of 427 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 SPAS DU HAUT-RHIN (SIREN 878320860)
Indicator 2022 2021 2020
Revenue N/C N/C 426 786 €
Net income 0 € 0 € 26 563 €
EBITDA N/C N/C 32 600 €
Net margin N/C N/C 6.2%

Revenue and income statement

In 2022, PISCINES ET SPAS DU HAUT-RHIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.219%

Financial autonomy (2022) ?
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

36.569%

Asset age ratio (2022) ?
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

72.2%

Solvency indicators evolution
PISCINES ET SPAS DU HAUT-RHIN

Sector positioning

Debt ratio
147.22 2022
2020
2021
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Watch

In 2022, the debt ratio of PISCINES ET SPAS DU HAUT-... (147.22) 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
36.57% 2022
2020
2021
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Good +8 pts over 3 years

In 2022, the financial autonomy of PISCINES ET SPAS DU HAUT-... (36.6%) 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.

Repayment capacity
1.66 years 2020
2020
Q1: 0.0 years
Med: 0.28 years
Q3: 2.12 years
Average

In 2020, the repayment capacity of PISCINES ET SPAS DU HAUT-... (1.66) 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 198.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

198.743

Liquidity indicators evolution
PISCINES ET SPAS DU HAUT-RHIN

Sector positioning

Liquidity ratio
198.74 2022
2020
2021
2022
Q1: 137.49
Med: 195.59
Q3: 292.49
Good +27 pts over 3 years

In 2022, the liquidity ratio of PISCINES ET SPAS DU HAUT-... (198.74) 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.

Interest coverage
0.68x 2020
2020
Q1: 0.0x
Med: 0.18x
Q3: 1.97x
Good

In 2020, the interest coverage of PISCINES ET SPAS DU HAUT-... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SPAS DU HAUT-RHIN

Positioning of PISCINES ET SPAS DU HAUT-RHIN in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare PISCINES ET SPAS DU HAUT-RHIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PISCINES ET SPAS DU HAUT-RHIN

What is the revenue of PISCINES ET SPAS DU HAUT-RHIN ?

The revenue of PISCINES ET SPAS DU HAUT-RHIN in 2020 is 427 k€.

Is PISCINES ET SPAS DU HAUT-RHIN profitable?

Yes, PISCINES ET SPAS DU HAUT-RHIN generated a net profit of 27 k€ in 2020.

Where is the headquarters of PISCINES ET SPAS DU HAUT-RHIN ?

The headquarters of PISCINES ET SPAS DU HAUT-RHIN is located in MAMIROLLE (25620), in the department Doubs.

Where to find the tax return of PISCINES ET SPAS DU HAUT-RHIN ?

The tax return of PISCINES ET SPAS DU HAUT-RHIN 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 SPAS DU HAUT-RHIN operate?

PISCINES ET SPAS DU HAUT-RHIN 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.